Delayed
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5-day change | 1st Jan Change | ||
2.337 EUR | -0.64% | +2.14% | -8.92% |
13/05 | Macau Casino Operators' Shares Rise After China Expands Travel Visa Scheme | DJ |
05/04 | BlackRock Chief Executive Officer Laurence Fink Gets Lower Compensation in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- With an enterprise value anticipated at 21.7 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.92% | 21.19B | - | ||
+18.90% | 35.46B | B | ||
-0.35% | 23.31B | C+ | ||
+28.81% | 21.02B | D | ||
-15.89% | 20.59B | B- | ||
-0.20% | 16.77B | B- | ||
-1.69% | 9.84B | C- | ||
-22.72% | 7.94B | B- | ||
+5.99% | 7.56B | - | ||
+49.14% | 7.21B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Sands China Ltd