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5-day change | 1st Jan Change | ||
28.68 GBX | +2.87% | +3.09% | +0.99% |
26/04 | Fitch Affirms Hammerson's Ratings on Strong Operating Performance | MT |
27/03 | Moody's Lifts Hammerson Outlook to Positive, Affirms Rating | 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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.99% | 1.74B | A- | ||
-4.37% | 46.43B | A- | ||
-6.78% | 20.42B | A- | ||
-2.10% | 13.05B | A- | ||
+17.42% | 11.65B | A | ||
-4.85% | 9.67B | B+ | ||
+1.80% | 8.65B | A- | ||
-14.52% | 8.38B | B- | ||
+3.00% | 7.71B | A- | ||
-18.65% | 5.49B | A |
Financials
Valuation
Momentum
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Technical analysis
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