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5-day change | 1st Jan Change | ||
9.35 USD | -1.99% | -4.00% | -3.51% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Sales forecast by analysts have been recently revised upwards.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 69.76 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.52 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.51% | 1.54B | B | ||
-7.25% | 13.15B | B | ||
-7.81% | 8.19B | A | ||
-5.79% | 6.21B | A | ||
-6.47% | 5.59B | A- | ||
-2.39% | 5.45B | A | ||
+7.36% | 4.81B | C+ | ||
-9.94% | 4.53B | C | ||
+2.42% | 3.85B | C | ||
-13.83% | 3.16B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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