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5-day change | 1st Jan Change | ||
1.88 MYR | -1.05% | -2.08% | +5.03% |
04-24 | Axis REIT Buys Industrial Complex, Open Storage Yard for MYR352 Million | MT |
04-24 | Axis REIT Posts Higher DPU for Q1 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.03% | 701M | C+ | ||
-2.70% | 634M | - | - | |
-12.84% | 580M | - | - | |
-6.80% | 430M | - | - | |
-0.92% | 423M | - | - | |
-13.54% | 356M | - | - | |
-10.61% | 296M | - | - | |
+1.62% | 237M | - | - | |
-17.58% | 197M | - | - | |
-2.48% | 164M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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