Market Closed -
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5-day change | 1st Jan Change | ||
1,027 USD | -.--% |
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-.--% | -.--% |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- 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 appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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 earnings growth outlook lacks momentum and is a weakness.
- 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.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 390.95Cr | - | ||
-14.07% | 947.06Cr | A- | ||
-8.67% | 590.68Cr | C | ||
-16.80% | 462.44Cr | A+ | ||
-13.36% | 448.05Cr | B- | ||
+9.97% | 405.34Cr | B | ||
-21.59% | 366.66Cr | A- | ||
+21.76% | 356.43Cr | B+ | ||
-13.05% | 327.77Cr | B | ||
-3.28% | 301.29Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 8972 Stock
- KDXRF Stock
- Ratings KDX Realty Investment Corporation