Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.16 AUD | +3.57% | +7.91% | -21.09% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- 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 last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-21.09% | 442M | - | ||
+15.61% | 62.3B | 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+ | ||
-7.84% | 2.71B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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