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5-day change | 1st Jan Change | ||
21.16 USD | -0.47% | -.--% | +39.67% |
13/05 | Macau Casino Operators' Shares Rise After China Expands Travel Visa Scheme | DJ |
03/05 | Hong Kong Shares Climb on Bets on Tech, Hospitality Firms to End Week in Black | MT |
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 EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company appears highly valued given the size of its balance sheet.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+39.67% | 6.76B | - | ||
+6.38% | 33.66B | B | ||
-6.01% | 22.11B | C+ | ||
-12.57% | 20.96B | B- | ||
-17.29% | 19.29B | A | ||
+10.90% | 18.88B | B- | ||
+0.77% | 16.99B | D | ||
-1.42% | 9.52B | C- | ||
-24.02% | 7.7B | B- | ||
+1.24% | 7.2B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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