Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
389.7 GBX | +0.44% | -0.80% | -2.44% |
12/04 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
28/03 | UK landlords bet on green offices as hybrid work makes tenants picky | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
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 valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.44% | 4.51B | A- | ||
-15.38% | 12B | B | ||
-12.81% | 7.58B | A | ||
-7.21% | 5.46B | A | ||
-1.44% | 5.28B | A | ||
-10.99% | 5.25B | A- | ||
+3.05% | 4.62B | C+ | ||
-7.27% | 4.52B | C | ||
+5.20% | 3.91B | C | ||
-16.22% | 3.07B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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