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5-day change | 1st Jan Change | ||
8.33 USD | -1.19% | +2.08% | -8.66% |
Apr. 30 | Asian Equities Traded in the US as American Depositary Receipts Decline in Tuesday Trading | MT |
Apr. 30 | GDS Widens Loss in 2023 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 3.61 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.66% | 1.62B | C | ||
-11.47% | 195B | A- | ||
+4.84% | 173B | B+ | ||
+2.95% | 155B | B- | ||
+5.22% | 100B | A- | ||
+10.68% | 79.97B | A- | ||
+22.42% | 75.6B | C- | ||
-7.49% | 71.69B | A | ||
-20.06% | 53.13B | C | ||
-10.40% | 43.19B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GDS Stock
- Ratings GDS Holdings Limited