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5-day change | 1st Jan Change | ||
9.03 EUR | +1.12% | +4.27% | +23.70% |
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company is in debt and has limited leeway for investment
- 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 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.70% | 414M | B | ||
-1.47% | 23.77B | A- | ||
-29.16% | 11.33B | B+ | ||
+7.32% | 10.67B | - | B- | |
-24.81% | 7.72B | - | B+ | |
-4.86% | 7.06B | C- | ||
-0.34% | 6.5B | C+ | ||
+15.37% | 3.72B | - | ||
-4.29% | 3.68B | C | ||
+27.20% | 3.32B | - | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Instone Real Estate Group SE