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5-day change | 1st Jan Change | ||
1.885 AUD | -2.58% | -1.05% | -7.60% |
Apr. 17 | Realside Asset Management Pty Ltd agreed to acquire Maddington Central from Vicinity Centres. | CI |
Feb. 15 | Transcript : Vicinity Centres, H1 2024 Earnings Call, Feb 15, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.60% | 5.73B | B+ | ||
+0.06% | 46.5B | B | ||
-13.56% | 12.42B | A- | ||
-22.01% | 11.06B | A- | ||
-11.85% | 10.89B | A- | ||
-4.80% | 7.5B | C+ | ||
-6.45% | 6.56B | A- | ||
-7.78% | 5.83B | C- | ||
-6.39% | 4.7B | C+ | ||
-9.73% | 4.03B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VCX Stock
- Ratings Vicinity Centres