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    SHB   GB0007990962

SHAFTESBURY PLC

(SHB)
  Report
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Shaftesbury : The downward trend is still in force

07/31/2020 | 04:13am EDT
short sell
Stop-loss triggered
Entry price : 501GBX | Target : 465GBX | Stop-loss : 520GBX | Potential : 7.19%
The declining trend in the stock price that has been seen for a number of trading sessions, should not be expected to reach a turning point over the coming days.
Investors should open a short trade and target the GBX 465.
Shaftesbury : Shaftesbury : The downward trend is still in force
Summary
  • In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • The current area is a good opportunity for investors interested in buying the stock in a mid or long-term perspective. Indeed, the share is moving closer to its lower bound at GBX 490 GBX in weekly data.
  • The close medium term support offers good timing for purchasing the stock.

Weaknesses
  • The company has insufficient levels of profitability.
  • One of the major weak points of the company is its financial situation.
  • The company's earnings releases usually do not meet expectations.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past seven days, analysts have been lowering their EPS expectations for the company.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • 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.
  • Most analysts recommend that the stock should be sold or reduced.
  • The underlying tendency is negative on the weekly chart below the resistance at 673.5 GBX

ę MarketScreener.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 98,5 M 137 M 137 M
Net income 2021 -301 M -417 M -417 M
Net Debt 2021 798 M 1 107 M 1 107 M
P/E ratio 2021 -11,6x
Yield 2021 0,82%
Capitalization 2 254 M 3 110 M 3 126 M
EV / Sales 2021 31,0x
EV / Sales 2022 24,1x
Nbr of Employees 39
Free-Float 98,1%
Upcoming event on SHAFTESBURY PLC
11/30/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus UNDERPERFORM
Number of Analysts 12
Average target price 554,36 GBX
Last Close Price 587,50 GBX
Spread / Highest target 12,3%
Spread / Average Target -5,64%
Spread / Lowest Target -26,8%
EPS Revisions
Managers and Directors
NameTitle
Brian Bickell Chief Executive Officer & Executive Director
Christopher Peter Alan Ward Finance Director & Executive Director
Jonathan C. Nicholls Non-Executive Chairman
Sally Elizabeth Walden Independent Non-Executive Director
Richard John Akers Senior Independent Non-Executive Director
Sector and Competitors
1st jan.Capitalization (M$)
SHAFTESBURY PLC3.25%3 110
EQUINIX, INC. (REIT)15.20%73 704
DIGITAL REALTY TRUST, INC.10.53%43 421
ALEXANDRIA REAL ESTATE EQUITIES, INC.2.50%26 946
REALTY INCOME CORPORATION7.51%24 969
SEGRO PLC14.97%18 038