Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
135.6 GBX | +0.04% | +0.60% | -1.73% |
Apr. 22 | Capital & Regional picks Gerry Murphy as non-exec director | AN |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.73% | 3.08B | B+ | ||
-6.10% | 46.43B | A- | ||
-7.87% | 20.42B | A- | ||
-3.03% | 13.05B | A- | ||
+17.21% | 11.65B | A | ||
-4.85% | 9.67B | B+ | ||
+1.19% | 8.65B | A- | ||
-14.52% | 8.38B | B- | ||
+2.76% | 7.71B | A- | ||
-18.65% | 5.49B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAPC Stock
- Ratings Shaftesbury Capital PLC