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5-day change | 1st Jan Change | ||
0.47 AUD | -3.09% |
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+2.17% | +34.29% |
20/05 | HL Mando and Kakao Mobility Team Up for Parking Robot Service | MT |
05/03 | Australian Shares Close Flat with Negative Bias Ahead of Q4 2023 GDP Data | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.29% | 110M | - | ||
0.00% | 2.26B | - | - | |
-11.29% | 1.7B | B | ||
-14.01% | 1.26B | - | - | |
+5.35% | 1.07B | - | C+ | |
+8.33% | 410M | - | - | |
-29.71% | 131M | - | - | |
+7.40% | 127M | - | - | |
+30.00% | 92.01M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- SPZ Stock
- Ratings Smart Parking Limited