Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.69 USD | -0.37% |
|
-0.37% | -9.58% |
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 situation
Strengths
- 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.
- 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.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- 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 | |
---|---|---|---|---|
-9.58% | 14.2B | - | ||
+32.82% | 27.28B | B- | ||
-5.18% | 24.71B | B- | ||
-16.64% | 25.27B | B | ||
+16.33% | 24.68B | A- | ||
+34.48% | 21.2B | A- | ||
+3.03% | 19.49B | B- | ||
-3.34% | 18.9B | A | ||
+43.10% | 17.42B | B+ | ||
+19.53% | 15.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 12 Stock
- HLDVF Stock
- Ratings Henderson Land Development Company Limited