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5-day change | 1st Jan Change | ||
42.38 GBX | -0.42% |
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+0.43% | -11.93% |
Jul. 04 | Transcript : Assura Plc - Shareholder/Analyst Call | |
Jul. 04 | Assura touts financial strength as mulls future growth opportunities | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 11.24 for the current year and 9.03 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.93% | 1.65B | C+ | ||
+15.61% | 62.3B | A- | ||
+5.26% | 21.2B | A- | ||
+3.74% | 14.46B | A | ||
+12.46% | 8.52B | B | ||
-1.51% | 6.7B | B- | ||
+15.68% | 3.74B | C- | ||
+9.74% | 3.63B | C+ | ||
+28.02% | 3.1B | C- | ||
-6.83% | 3.07B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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