Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
247 GBX | +0.61% |
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+3.78% | -6.58% |
May. 22 | Barclays cuts NextEnergy but lifts JLEN | AN |
May. 17 | Jefferies says buy Tritax Big Box post merger | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
Weaknesses
- 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 company is highly valued given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.58% | 2.32B | B | ||
+2.28% | 25.25B | A- | ||
+10.07% | 11.07B | - | B- | |
-34.89% | 10.06B | B+ | ||
-20.47% | 8.06B | - | B+ | |
-11.00% | 6.55B | C- | ||
+5.42% | 6.5B | A- | ||
-7.85% | 5.94B | C+ | ||
+29.93% | 3.76B | - | ||
+45.18% | 3.73B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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