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5-day change | 1st Jan Change | ||
609 GBX | -1.69% | +2.18% | -18.96% |
Jun. 03 | Berenberg raises Ricardo; Goldman cuts LandSec | AN |
May. 24 | FTSE 100 stumbles as rain dampens retail sales | AN |
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 situation
- According to Refinitiv, the company's ESG score for its industry is good.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 97.22 and 46.38 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.96% | 2.26B | B- | ||
+0.91% | 10.36B | B- | ||
+2.59% | 10.09B | B- | ||
-4.58% | 8.85B | B+ | ||
+33.39% | 3.08B | B- | ||
+5.95% | 2.92B | - | B | |
-5.11% | 2.87B | A- | ||
-9.40% | 2.72B | B- | ||
+25.71% | 1.93B | - | - | |
-4.43% | 1.8B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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