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5-day change | 1st Jan Change | ||
900 GBX | -0.11% | +1.87% | +1.81% |
May. 08 | UBS raises Centrica to 'buy' from 'neutral | AN |
Apr. 15 | Safestore welcomes new CFO Simon Clinton to board | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.81% | 2.5B | B+ | ||
-9.70% | 30.65B | C | ||
-8.72% | 9.52B | B | ||
-9.50% | 4.29B | B | ||
+2.13% | 3.1B | A | ||
-11.79% | 2.74B | C+ | ||
-2.61% | 2.04B | C+ | ||
+5.31% | 1.04B | - | - | |
-8.84% | 956M | - | - | |
-12.39% | 436M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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