Delayed
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5-day change | 1st Jan Change | ||
1.7 SGD | +1.19% | +0.59% | -12.82% |
Apr. 19 | Keppel DC REIT’s Distributable Income Down 16% in Q1 2024 | MT |
Apr. 18 | Greencoat Renewables inks 10 year PPA with Keppel DC REIT | AN |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.82% | 2.16B | B- | ||
-16.79% | 82.58B | A | ||
-13.25% | 65.99B | B- | ||
+4.14% | 43.09B | B+ | ||
-16.28% | 41.38B | B+ | ||
-23.58% | 20.4B | B+ | ||
+11.64% | 12.01B | C | ||
+14.90% | 2.7B | B- | ||
+4.33% | 1.4B | C+ | ||
+0.27% | 847M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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