Ratings Persimmon Plc

Equities

PSN

GB0006825383

Market Closed - London S.E. 11:35:11 2024-04-26 am EDT 5-day change 1st Jan Change
1,318 GBX +2.77% Intraday chart for Persimmon Plc +2.49% -5.11%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Analyst opinion has improved significantly over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • 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: Homebuilding

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.11% 5.25B
C+
-4.38% 47.86B
C+
+10.25% 23.94B
C-
+1.83% 17.68B
B+
+13.06% 14.58B
B+
+16.96% 12.52B
C+
+12.71% 6.16B
A-
+0.30% 6.2B
B
+9.62% 5.96B
A-
+7.89% 6.11B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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