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5-day change | 1st Jan Change | ||
0.705 USD | +5.22% |
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-.--% | -.--% |
20/06 | Capital & Regional Secures Extension of Deadline for Potential Offer by NewRiver REIT | MT |
20/06 | NewRiver given more time to table Capital & Regional offer | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 18Cr | - | ||
+3.94% | 4.83TCr | B | ||
-9.57% | 1.3TCr | A- | ||
-8.00% | 1.14TCr | A- | ||
-30.67% | 993.97Cr | A- | ||
-2.32% | 684.85Cr | A- | ||
-1.67% | 621.44Cr | C- | ||
-6.86% | 573.24Cr | B+ | ||
-3.06% | 486.75Cr | C+ | ||
-10.14% | 401.23Cr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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