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5-day change | 1st Jan Change | ||
2,458 GBX | +0.66% | +0.16% | -4.69% |
Apr. 17 | The market is pinning its hopes on earnings reports | |
Apr. 17 | Bernstein Upgrades Severn Trent to Outperform from Market Perform, Lifts PT | MT |
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
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 41.07 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.69% | 9.16B | C+ | ||
+9.19% | 10.97B | B- | ||
-3.37% | 9.87B | B- | ||
-1.98% | 8.82B | B+ | ||
+24.08% | 2.89B | B- | ||
+7.06% | 2.92B | - | B | |
-7.60% | 2.77B | A- | ||
-13.07% | 2.6B | B- | ||
-11.44% | 2.37B | B- | ||
-5.83% | 1.69B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- SVT Stock
- Ratings Severn Trent Plc