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5-day change | 1st Jan Change | ||
1,316 GBX | +0.96% | -1.35% | -5.26% |
Mar. 21 | European Equities Close Higher in Thursday Trading; Euro Area Business Activity Stabilizing; Mining, Real Estate Stocks Rally | MT |
Mar. 20 | FTSE 100 treads water while Kering weighs on CAC | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its 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: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.26% | 5.31B | C+ | ||
+8.27% | 54.6B | C+ | ||
+16.86% | 25.45B | C- | ||
+5.99% | 18.98B | B+ | ||
+12.23% | 14.71B | B+ | ||
+25.86% | 13.48B | C+ | ||
+16.53% | 6.62B | B | ||
+1.49% | 6.38B | B | ||
+9.72% | 6.15B | A- | ||
+16.92% | 6.42B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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