Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
394.8 GBX | +1.22% | +1.56% | +7.73% |
10/05 | UBS raises Trainline, cuts Kingspan | AN |
24/04 | Breedon optimistic despite bad weather hitting first quarter sales | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Materials
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.73% | 169.71Cr | C+ | ||
+19.84% | 5.68TCr | A | ||
+16.40% | 3.59TCr | C+ | ||
+14.14% | 3.44TCr | C+ | ||
-5.83% | 3.35TCr | B+ | ||
+21.08% | 1.98TCr | A- | ||
+13.53% | 1.93TCr | B+ | ||
+19.10% | 1.81TCr | B | ||
-1.29% | 1.13TCr | A- | ||
+4.11% | 704.14Cr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BREE Stock
- Ratings Breedon Group plc