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5-day change | 1st Jan Change | ||
865 EUR | -0.57% |
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-2.81% | -14.36% |
01/07 | Japanese Shares Close Higher as Business Sentiment Improves in June | MT |
01/07 | KDX Realty Secures Environmental Certifications for 7 Properties | MT |
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
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 54% by 2026.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-14.36% | 3.91B | - | ||
-14.07% | 9.47B | A- | ||
-8.67% | 5.91B | C | ||
-16.80% | 4.62B | A+ | ||
-13.36% | 4.48B | B- | ||
+9.97% | 4.05B | B | ||
-21.59% | 3.67B | A- | ||
+21.76% | 3.56B | B+ | ||
-13.05% | 3.28B | B | ||
-3.28% | 3.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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