Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.08 EUR | -1.88% | -2.74% | +31.50% |
16/05 | Australia shares jump as US inflation data reinforces rate-cut hopes | RE |
15/05 | Australia shares rebound on budget boost; US inflation data awaited | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With an expected P/E ratio at 44.06 and 24.72 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.50% | 4.24TCr | - | ||
-21.42% | 9.7TCr | B+ | ||
-22.14% | 949.53Cr | A- | ||
-12.55% | 771.43Cr | B | ||
-16.19% | 720.61Cr | B | ||
-6.11% | 650.04Cr | B | ||
-10.57% | 639.28Cr | B- | ||
-12.38% | 610.76Cr | B- | ||
-10.71% | 541.16Cr | C | ||
+5.17% | 523.2Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GMG Stock
- MY4 Stock
- Ratings Goodman Group