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5-day change | 1st Jan Change | ||
7.09 EUR | -1.39% | +1.14% | -13.43% |
Jul. 02 | Berenberg lowers target for Patrizia to 9.50 euros - 'Buy' | DP |
Jul. 02 | PATRIZIA : Berenberg maintains a Buy rating | ZD |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an expected P/E ratio at 79.44 and 29.46 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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 | |
---|---|---|---|---|
-13.43% | 669M | - | ||
+33.34% | 27.28B | B- | ||
+13.12% | 24.35B | A- | ||
-0.71% | 25.39B | B- | ||
-14.27% | 25.39B | B | ||
+36.57% | 21.2B | A- | ||
+2.27% | 19.49B | B- | ||
+1.02% | 19.49B | A | ||
+36.37% | 16.63B | B+ | ||
+21.27% | 15.27B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- PAT Stock
- PAT Stock
- Ratings PATRIZIA SE