Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.61 EUR | +0.47% | +3.43% | +4.97% |
01/03 | Colonial suffers $1.1 billion loss on falling real estate values | RE |
29/02 | Spain's Colonial swings to $1.1 billion loss as property values drop | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.97% | 5.28B | B- | ||
-6.46% | 46.25B | A- | ||
-8.31% | 20.33B | A- | ||
-3.56% | 13.07B | A- | ||
+16.68% | 11.53B | A | ||
-5.34% | 9.68B | B+ | ||
-0.83% | 8.48B | A- | ||
-14.52% | 8.38B | B- | ||
+1.62% | 7.63B | A- | ||
-18.42% | 5.53B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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