Ratings Lokum Deweloper S.A.

Equities

LKD

PLLKMDW00049

Market Closed - Warsaw S.E. Other stock markets 11:55:49 2024-06-12 am EDT			5-day change	1st Jan Change
27.2 ^PLN	0.00%		+1.49%	+7.09%

May. 08	Lokum Deweloper S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 27	Lokum Deweloper S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
LOKUM DEWELOPER S.A.	+7.09%	123M	-
VINCI	-9.32%	63.8B	C+
LARSEN & TOUBRO LIMITED	+4.28%	59.78B	C+
QUANTA SERVICES, INC.	+28.26%	40.52B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+14.76%	31.73B	B
FERROVIAL SE	+10.66%	29.03B	A-
CHINA RAILWAY GROUP LIMITED	+13.73%	20.6B	B-
WSP GLOBAL INC.	+12.47%	19.02B	A
EMCOR GROUP, INC.	+77.60%	17.98B	B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+40.52%	17.36B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes