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5-day change | 1st Jan Change | ||
2.089 EUR | +0.53% |
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-2.43% | -18.75% |
04/06 | Macau casinos play best hands to win over premium customers | RE |
13/05 | Macau Casino Operators' Shares Rise After China Expands Travel Visa Scheme | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.75% | 18.44B | - | ||
-0.75% | 31.16B | B | ||
-10.74% | 21.85B | B- | ||
-12.16% | 20.7B | C+ | ||
+14.36% | 19.52B | B- | ||
+1.19% | 10.04B | C- | ||
-23.14% | 7.8B | B- | ||
+7.23% | 7.64B | - | ||
+33.40% | 6.44B | B | ||
-5.60% | 6.13B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 1928 Stock
- 599A Stock
- Ratings Sands China Ltd