Ratings Lokum Deweloper S.A.

Equities

LKD

PLLKMDW00049

Delayed Warsaw S.E. Other stock markets 09:21:45 2024-04-30 am EDT			5-day change	1st Jan Change
26.4 ^PLN	0.00%		+1.54%	+3.94%

Mar. 27	Lokum Deweloper S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Lokum Deweloper S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023	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.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Construction & Engineering

	1st Jan change	Capi.	ESG Refinitiv
LOKUM DEWELOPER S.A.	+3.94%	118M	-
VINCI	-2.73%	67.61B	C+
LARSEN & TOUBRO LIMITED	+1.90%	59.86B	C+
QUANTA SERVICES, INC.	+21.24%	38.4B	B+
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	+13.31%	31.33B	B
FERROVIAL SE	+2.00%	26.59B	A-
CHINA RAILWAY GROUP LIMITED	+20.60%	21.65B	B-
WSP GLOBAL INC.	+14.18%	19.46B	A
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED	+21.84%	17.51B	B+
EMCOR GROUP, INC.	+68.52%	17.09B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes