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5-day change | 1st Jan Change | ||
2.86 EUR | -1.38% | 0.00% | -5.74% |
22/05 | Barclays cuts NextEnergy but lifts JLEN | AN |
17/05 | Jefferies says buy Tritax Big Box post merger | AN |
Summary
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.74% | 2.34B | - | ||
-6.52% | 25.49B | A- | ||
-21.89% | 12.26B | B+ | ||
+9.93% | 11.24B | - | B- | |
-26.15% | 8.06B | - | B+ | |
-9.72% | 6.69B | C- | ||
-3.56% | 6.49B | A- | ||
-2.47% | 6.39B | C+ | ||
+1.54% | 3.81B | C | ||
+54.96% | 3.65B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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