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5-day change | 1st Jan Change | ||
5.93 CAD | -0.50% | +7.43% | -5.87% |
May. 08 | Real Matters Upgraded to Buy at TD | MT |
May. 07 | Real Matters Brief: National Bank Says Real Matters is "Setting Up For An Inflection" | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -99% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.87% | 320M | C | ||
-2.87% | 27.2B | B+ | ||
+16.66% | 23.18B | C- | ||
-15.19% | 10.2B | B- | ||
-26.30% | 10.16B | C- | ||
+5.91% | 9.61B | B+ | ||
-6.25% | 6.68B | C- | ||
-6.93% | 5.82B | B+ | ||
+23.15% | 4B | - | - | |
+1.48% | 2.62B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- REAL Stock
- Ratings Real Matters Inc.