Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
1.63 EUR | 0.00% |
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-0.62% | +0.63% |
03/05 | Shangri-La Units to Provide Consultancy Services to China Hotel Project | MT |
20/03 | Kerry Properties’ Profit Up 18% in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 6.02 and 5.36 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.32 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.63% | 2.59B | - | ||
+27.53% | 25.67B | B- | ||
-2.14% | 24.84B | B- | ||
+13.67% | 24.47B | A- | ||
-17.76% | 24.33B | B | ||
+28.77% | 19.72B | A- | ||
+2.33% | 19.62B | A | ||
+0.63% | 18.77B | B- | ||
+40.18% | 17.65B | B+ | ||
-5.25% | 15.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 683 Stock
- KR3 Stock
- Ratings Kerry Properties Limited