Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
690.5 GBX | +0.58% | +6.40% | -2.10% |
May. 03 | Jefferies cuts AJ Bell; Deutsche likes ConvaTec | AN |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.10% | 5.78B | A | ||
-9.22% | 7.96B | A | ||
+0.48% | 5.43B | A | ||
-8.41% | 5.35B | A- | ||
+6.69% | 4.78B | C+ | ||
-6.91% | 4.81B | C | ||
+4.35% | 4.86B | A- | ||
+5.44% | 4.01B | C | ||
-14.37% | 3.14B | C | ||
+4.65% | 3.07B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LAND Stock
- Ratings Land Securities Group Plc