Market Closed -
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5-day change | 1st Jan Change | ||
0.26 USD | -14.39% |
|
-.--% | -55.71% |
28/06 | Gulf Marine investor Seafox cuts stake | AN |
27/06 | FTSE 100 sinks as Wall Street lacks direction | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Most analysts recommend that the stock should be sold or reduced.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-55.71% | 8.06Cr | - | ||
-7.54% | 4.62TCr | A- | ||
-7.86% | 2.04TCr | A- | ||
+2.96% | 1.58TCr | A- | ||
+13.69% | 1.15TCr | A | ||
-2.91% | 998.17Cr | B+ | ||
-2.18% | 836.12Cr | A- | ||
-15.84% | 830.92Cr | B- | ||
+4.70% | 799.09Cr | A- | ||
-4.81% | 554.95Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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