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47.02 EUR | -0.70% | 46.85 | -0.36% |
24/04 | COVIVIO : Invest Securities remains Buy after sales release | CF |
24/04 | Covivio: stable revenues in Q1 | CF |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 82% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 47.77 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.51% | 5.08B | - | ||
-5.95% | 46.77B | A- | ||
-7.27% | 20.84B | A- | ||
-4.33% | 13.18B | A- | ||
+17.27% | 11.68B | A | ||
-4.85% | 9.7B | B+ | ||
+1.12% | 8.57B | A- | ||
-14.19% | 8.4B | B- | ||
+2.35% | 7.69B | A- | ||
-18.65% | 5.58B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- COV Stock
- 0J6V Stock
- Ratings Covivio