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5-day change | 1st Jan Change | ||
2.83 PHP | +0.35% | -0.35% | +10.55% |
08/04 | Citicore Energy REIT Corp. Announces Management Changes | CI |
03/04 | Citicore Energy REIT's Net Income Rises 12% in 2023 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Sales forecast by analysts have been recently revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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 appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.55% | 32Cr | - | ||
-14.30% | 8.64TCr | A | ||
+6.32% | 4.62TCr | B+ | ||
-13.15% | 4.35TCr | B+ | ||
+12.02% | 2.3TCr | A- | ||
-21.94% | 2.13TCr | B+ | ||
+12.18% | 1.22TCr | C | ||
+7.81% | 249.66Cr | B- | ||
-10.77% | 221.5Cr | B- | ||
-33.74% | 92Cr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Citicore Energy REIT Corp.