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5-day change | 1st Jan Change | ||
58 EUR | -3.01% | -2.93% | -8.88% |
May. 02 | Aedifica NV/SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 02 | Aedifica NV/SA Provides Earnings Guidance for the Year 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.88% | 2.98B | B+ | ||
+15.13% | 62.07B | A- | ||
-0.26% | 20.09B | A- | ||
-2.58% | 13.58B | A | ||
+4.83% | 7.94B | B | ||
+15.42% | 3.73B | C- | ||
+9.37% | 3.22B | C | ||
-1.96% | 3.24B | C+ | ||
+17.44% | 2.85B | C- | ||
-17.09% | 2.44B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aedifica SA