Market Closed -
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5-day change | 1st Jan Change | ||
8.3 USD | -10.17% |
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0.00% | -1.89% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.28 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.89% | 2.52B | - | ||
+29.27% | 26.16B | B- | ||
-5.71% | 24.33B | B- | ||
+15.17% | 24.78B | A- | ||
-20.78% | 23.06B | B | ||
+34.59% | 20.6B | A- | ||
+1.89% | 19.2B | B- | ||
-4.36% | 18.53B | A | ||
+52.39% | 18.35B | B+ | ||
+18.72% | 14.77B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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