Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.15 AUD | -1.83% | -0.92% | -4.87% |
Mar. 18 | Region Group(ASX:RGN) added to S&P/ASX Small Ordinaries Index | CI |
Mar. 18 | Region Group(ASX:RGN) dropped from S&P/ASX 100 Index | CI |
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+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RGN Stock
- Ratings Region Group