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5-day change | 1st Jan Change | ||
2.13 USD | -6.58% | -2.29% | -52.46% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2024 fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-52.46% | 1.47B | D | ||
+1.26% | 8.24B | B | ||
+4.62% | 3.92B | - | ||
-17.33% | 2.39B | B | ||
+15.28% | 2.33B | B | ||
+33.33% | 1.57B | B- | ||
-1.03% | 1.57B | D | ||
+11.11% | 813M | - | ||
-25.49% | 799M | - | ||
+36.82% | 688M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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