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5-day change | 1st Jan Change | ||
9.6 EUR | -0.62% | -1.49% | -43.03% |
Apr. 24 | Nexity: favorable vote by Euro PP bondholders | CF |
Apr. 08 | Bouygues Immobilier plans layoffs as construction market weakens | RE |
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 situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-43.03% | 570M | B+ | ||
+31.39% | 28.38B | B- | ||
-14.86% | 26.6B | B | ||
+22.06% | 26.54B | A- | ||
+41.97% | 23.07B | A- | ||
-6.61% | 23.03B | B- | ||
+4.80% | 19.81B | B- | ||
+26.13% | 16.75B | B | ||
-6.83% | 16.96B | A | ||
+17.47% | 14.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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