Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
126.4 SEK | +0.28% |
|
+0.16% | +35.29% |
07/05 | KINDRED GROUP : Q1 24: Silver linings in key markets | ![]() |
24/04 | Transcript : Kindred Group plc, Q1 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.29% | 2.57B | B- | ||
+15.83% | 36.82B | - | ||
+27.17% | 22.95B | B- | ||
-2.60% | 22.72B | C+ | ||
-22.06% | 19.32B | B- | ||
+12.37% | 19.13B | D | ||
-28.93% | 17.03B | A | ||
+8.20% | 10.64B | C- | ||
-16.94% | 8.49B | B- | ||
+3.31% | 7.51B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- KIND SDB Stock
- Ratings Kindred Group plc