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5-day change | 1st Jan Change | ||
2,700 GBX | +0.45% | -2.24% | +3.77% |
Apr. 26 | Peel Hunt cuts ConvaTec to 'reduce' | AN |
Apr. 04 | Greggs plc Appoints Tamara Rogers as an Independent Non-Executive Director, Effect from 1 June 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Restaurants & Bars
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.77% | 3.41B | B+ | ||
-8.08% | 99.92B | B+ | ||
+3.87% | 47.26B | A- | ||
-4.99% | 18.63B | B- | ||
-21.05% | 12.31B | A- | ||
+23.66% | 12.8B | B | ||
+60.91% | 7.88B | - | ||
-16.84% | 6.12B | - | ||
-4.93% | 4.64B | C+ | ||
-22.60% | 3.45B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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