Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.1 GBX | -2.97% | -2.50% | +3.97% |
Jun. 05 | Ocado checks out of FTSE 100 as Vistry and Darktrace join | AN |
Jun. 05 | Berenberg raises Taylor Wimpey to 'buy' | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 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
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 39.06 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.97% | 5.16B | B | ||
-17.33% | 102B | B+ | ||
+39.57% | 44.15B | B- | ||
-21.35% | 9.59B | A- | ||
-9.51% | 7.98B | B | ||
-12.12% | 7.56B | B | ||
-8.77% | 6.29B | B | ||
-10.47% | 6.4B | B- | ||
-11.71% | 6.15B | B- | ||
-10.88% | 5.4B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LMP Stock
- Ratings LondonMetric Property Plc