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5-day change | 1st Jan Change | ||
18.64 HKD | -1.89% | -4.12% | -18.42% |
May. 13 | Macau Casino Operators' Shares Rise After China Expands Travel Visa Scheme | DJ |
Apr. 05 | 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 situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- The company appears highly valued given the size of its balance sheet.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.42% | 19.29B | A | ||
+6.89% | 33.66B | B | ||
-6.17% | 22.11B | C+ | ||
-14.29% | 20.96B | B- | ||
+10.07% | 18.88B | B- | ||
-4.03% | 9.52B | C- | ||
-24.15% | 7.7B | B- | ||
+0.62% | 7.2B | - | ||
+40.26% | 6.76B | B | ||
+0.37% | 6.61B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Sands China Ltd