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5-day change | 1st Jan Change | ||
14.14 USD | -2.68% | +0.71% | +3.82% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 54.32 times its estimated earnings per share for the ongoing year.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.82% | 1.48B | B+ | ||
-10.45% | 29.66B | B- | ||
-2.98% | 13.6B | A | ||
-12.00% | 11.8B | C | ||
-2.82% | 6.39B | B | ||
-9.69% | 3.7B | B- | ||
+6.73% | 3.53B | B+ | ||
-9.09% | 2.51B | B+ | ||
-8.84% | 2.4B | - | C- | |
+17.77% | 2.39B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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