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5-day change | 1st Jan Change | ||
2.04 AUD | +2.26% | -0.49% | -3.77% |
Apr. 29 | Rural Funds Group Announces Estimated Distribution for the Quarter Ended March 31, 2024 | CI |
Mar. 01 | Rural Funds Group Estimates Fiscal Q3 Distribution | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.77% | 523M | D+ | ||
-14.54% | 86.15B | A | ||
-5.92% | 71.91B | B- | ||
+5.11% | 45.68B | B+ | ||
-13.61% | 43.24B | B+ | ||
+13.99% | 23.38B | A- | ||
-22.15% | 21.22B | B+ | ||
+12.76% | 12.25B | C | ||
+8.17% | 2.5B | B- | ||
-9.74% | 2.24B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RFF Stock
- Ratings Rural Funds Group