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5-day change | 1st Jan Change | ||
5.495 EUR | -1.61% | -0.27% | -16.11% |
Mar. 22 | Destabilised French Residential market. | |
Mar. 01 | INMOBILIARIA COLONIAL : Nice top line. Valuations down. |
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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.11% | 3.12B | B | ||
-15.58% | 9.72B | A- | ||
-0.65% | 6.51B | C | ||
-8.07% | 4.96B | A+ | ||
-6.85% | 4.84B | B- | ||
+10.79% | 4.08B | B | ||
-2.67% | 4.07B | - | ||
-16.62% | 3.97B | A- | ||
+9.96% | 3.23B | B+ | ||
-0.60% | 3.05B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- COL Stock
- Ratings Inmobiliaria Colonial SOCIMI, S.A.