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5-day change | 1st Jan Change | ||
8.7 USD | -2.90% | -3.23% | -36.17% |
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 configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- This company will be of major interest to investors in search of a high dividend stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 | |
---|---|---|---|---|
-36.17% | 1.21B | - | ||
-3.25% | 9.38B | B | ||
-6.73% | 6.59B | B- | ||
-9.75% | 5.95B | C- | ||
+4.12% | 5.38B | D | ||
-17.07% | 3.1B | C- | ||
-15.48% | 2.43B | C- | ||
-16.88% | 1.47B | D+ | ||
-6.78% | 1.37B | D+ | ||
-9.33% | 1.31B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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