Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.76 USD | +0.53% | +2.12% | -13.75% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.75% | 942M | C | ||
-21.94% | 96.34B | B+ | ||
+21.78% | 38.16B | B- | ||
-22.99% | 9.39B | A- | ||
-15.05% | 7.49B | B | ||
-26.53% | 6.32B | B | ||
-12.18% | 6.27B | B- | ||
-12.66% | 6.09B | B- | ||
-13.12% | 5.8B | B | ||
-11.75% | 5.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PLYM Stock
- Ratings Plymouth Industrial REIT, Inc.