Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
2,448 GBX | -0.02% | +1.36% | -4.92% |
Apr. 17 | The market is pinning its hopes on earnings reports | |
Apr. 17 | Bernstein Upgrades Severn Trent to Outperform from Market Perform, Lifts PT | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- This company will be of major interest to investors in search of a high dividend stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 40.9 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.92% | 9.1B | C+ | ||
+9.38% | 10.92B | B- | ||
-2.17% | 9.99B | B- | ||
-1.79% | 8.79B | B+ | ||
+26.54% | 2.95B | B- | ||
+6.32% | 2.9B | - | B | |
-10.22% | 2.69B | A- | ||
-12.01% | 2.63B | B- | ||
-6.50% | 1.68B | B+ | ||
+9.44% | 1.62B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Severn Trent Plc