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5-day change | 1st Jan Change | ||
147 USD | -1.92% | +4.69% | +9.64% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.88 for the current year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.64% | 44.47B | - | ||
+8.21% | 24.56B | C- | ||
+3.74% | 6.56B | B- | ||
+11.50% | 3.76B | B | ||
-11.03% | 3.41B | C | ||
+1.34% | 985M | - | C+ | |
+95.60% | 295M | - | - | |
0.00% | 263M | - | ||
+3.33% | 240M | - | C | |
+17.85% | 168M | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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