Ratings Black Diamond Group Limited BOERSE MUENCHEN

Equities

8B8

CA09202D2077

Market Closed - BOERSE MUENCHEN Other stock markets 01:13:22 19/06/2024 am IST			5-day change	1st Jan Change
5.15 ^EUR	+0.98%		-0.97%	-13.56%

09/05	Transcript : Black Diamond Group Limited - Shareholder/Analyst Call
08/05	Black Diamond Secures TSX Approval to Renew Normal Course Issuer Bid	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the 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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
BLACK DIAMOND GROUP LIMITED	-13.56%	336M	-
DLF LIMITED	+20.98%	26.03B	A-
MITSUI FUDOSAN CO., LTD.	+22.19%	25.14B	B-
SUN HUNG KAI PROPERTIES LIMITED	-16.52%	24.85B	B
CHINA RESOURCES LAND LIMITED	-4.29%	24.7B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	+0.87%	19.95B	A
MITSUBISHI ESTATE CO., LTD.	+26.87%	19.86B	A-
EMAAR PROPERTIES	-2.15%	18.65B	B-
MACROTECH DEVELOPERS LIMITED	+55.56%	18.54B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-2.53%	16.03B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes