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5-day change | 1st Jan Change | ||
22.24 USD | -0.40% | -2.63% | -26.53% |
04-25 | Wells Fargo Starts Americold Realty Trust With Equalweight Rating | MT |
03-27 | Scotiabank Initiates Americold Realty Trust With Sector Perform Rating, Price Target is $27 | 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 configuration.
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 76.04 and 57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.4 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.53% | 6.32B | B | ||
-21.94% | 96.34B | B+ | ||
+23.89% | 38.16B | B- | ||
-22.99% | 9.39B | A- | ||
-15.05% | 7.49B | B | ||
-12.18% | 6.27B | B- | ||
-12.66% | 6.09B | B- | ||
-13.12% | 5.8B | B | ||
-13.63% | 5.22B | C | ||
+2.51% | 4.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Americold Realty Trust, Inc.