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5-day change | 1st Jan Change | ||
1.195 AUD | +0.42% | -0.42% | -2.85% |
Apr. 05 | Garda Property Group Extends Securities Buyback | MT |
Apr. 05 | Garda Property Group announces an Equity Buyback for 21,000,000 shares, representing 9.59% of its issued share capital. | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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 is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.85% | 158M | - | ||
-3.76% | 47.59B | A- | ||
-4.96% | 21.08B | A- | ||
-1.33% | 13.48B | A- | ||
+19.34% | 11.96B | A | ||
-6.31% | 9.63B | B+ | ||
-1.01% | 8.46B | A- | ||
-16.17% | 8.27B | B- | ||
+3.00% | 7.82B | A- | ||
-17.86% | 5.62B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- GDF Stock
- Ratings Garda Property Group