Ratings Region Group

Equities

RGN

AU0000253502

Delayed Australian S.E. 11:29:45 2024-04-25 pm EDT 5-day change 1st Jan Change
2.15 AUD -1.83% Intraday chart for Region Group -0.92% -4.87%

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • One of the major weak points of the company is its financial situation.
  • The company's "enterprise value to sales" ratio is among the highest in the world.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
-4.87% 1.65B
B-
+0.06% 46.52B
B
-13.56% 12.49B
A-
-22.92% 11.04B
A-
-11.85% 10.99B
A-
-4.80% 7.52B
C+
-6.45% 6.56B
A-
-7.78% 5.86B
C-
-7.23% 5.72B
B+
-6.39% 4.77B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes