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5-day change | 1st Jan Change | ||
0.94 HKD | -4.08% |
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-6.00% | +20.51% |
05-30 | Cathay Media and Education Group Inc. Approves Special Dividend for the Year Ended 31 December 2023 | CI |
04-30 | Cathay Media and Education Swings to 2023 Loss | 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
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Its low valuation, with P/E ratio at 9.12 and 6.43 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Miscellaneous Educational Service Providers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.51% | 204M | - | ||
+7.81% | 13.08B | B- | ||
-16.94% | 6.35B | C- | ||
+7.16% | 4.15B | B | ||
+16.19% | 2.93B | C- | ||
+17.79% | 2.65B | C+ | ||
+14.11% | 2.53B | A- | ||
0.00% | 2.31B | - | - | |
+6.13% | 2.26B | C | ||
+18.34% | 1.36B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Cathay Group Holdings Inc.