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5-day change | 1st Jan Change | ||
244.5 GBX | -1.61% | -2.20% | -7.53% |
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 situation
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.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.53% | 2.29B | B | ||
-6.52% | 23.49B | A- | ||
-21.89% | 12.48B | B+ | ||
+9.93% | 11.02B | - | B- | |
-26.15% | 7.59B | - | B+ | |
-9.72% | 6.68B | C- | ||
-2.47% | 6.37B | C+ | ||
-3.56% | 6.13B | A- | ||
+54.96% | 3.85B | B+ | ||
+1.54% | 3.84B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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