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5-day change | 1st Jan Change | ||
1.885 AUD | -2.58% | -1.05% | -7.60% |
Apr. 17 | Realside Asset Management Pty Ltd agreed to acquire Maddington Central from Vicinity Centres. | CI |
Feb. 15 | Transcript : Vicinity Centres, H1 2024 Earnings Call, Feb 15, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
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 group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.60% | 5.6B | B+ | ||
-0.20% | 46.38B | B | ||
-13.75% | 12.39B | A- | ||
-22.69% | 11.06B | A- | ||
-13.01% | 10.74B | A- | ||
-5.43% | 7.45B | C+ | ||
-6.66% | 6.54B | A- | ||
-8.23% | 5.8B | C- | ||
-7.00% | 4.67B | C+ | ||
-10.61% | 3.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VCX Stock
- Ratings Vicinity Centres