Ratings Calgro M3 Holdings Limited

Equities

CGR

ZAE000109203

End-of-day quote Johannesburg S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
5.95 ZAR +0.17% Intraday chart for Calgro M3 Holdings Limited +1.71% +36.16%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • 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.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Homebuilding

1st Jan change Capi. Investor Rating ESG Refinitiv
+36.16% 29.96M -
-7.23% 46.18B
C+
+8.74% 23.46B
C-
-2.36% 16.88B
B+
+13.51% 15.05B
B+
+15.16% 12.02B
C+
+28.48% 7.19B
A-
+10.39% 6.99B
B
+2.00% 6.74B
B+
-10.66% 6.18B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
-
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
-
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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