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5-day change | 1st Jan Change | ||
20.7 USD | +0.73% |
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-2.29% | -4.30% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company is not the most generous with respect to shareholders' compensation.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.30% | 158.46Cr | - | ||
-12.95% | 2.9TCr | B- | ||
-9.19% | 1.24TCr | A | ||
-10.64% | 1.19TCr | C | ||
-10.28% | 580.85Cr | B | ||
-14.45% | 346.07Cr | B- | ||
-4.64% | 310.21Cr | B+ | ||
-12.12% | 245.57Cr | B+ | ||
-14.63% | 229.02Cr | - | C- | |
+14.45% | 222.2Cr | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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