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5-day change | 1st Jan Change | ||
2.84 USD | -3.07% | +9.65% | -9.27% |
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
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.45 for the current year and 10.11 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.27% | 14.51B | - | ||
+33.00% | 27.28B | B- | ||
-4.46% | 25.39B | B- | ||
-16.70% | 25.39B | B | ||
+15.58% | 24.35B | A- | ||
+34.95% | 21.2B | A- | ||
+2.27% | 19.49B | B- | ||
-2.62% | 19.49B | A | ||
+43.01% | 16.63B | B+ | ||
+19.58% | 15.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 12 Stock
- HLDCY Stock
- Ratings Henderson Land Development Company Limited