Market participant are once again showing interest in shares in Crest Nicholson Holdings plc. The technical chart pattern now appears positive for the short term with new upside potential.
Summary
● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● In a short-term perspective, the company has interesting fundamentals.
Strengths
● The company is in a robust financial situation considering its net cash and margin position.
● The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
● The company's attractive earnings multiples are brought to light by a P/E ratio at 16.42 for the current year.
● 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.
● For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
● The tendency within the weekly time frame is positive above the technical support level at 246.6 GBX
Weaknesses
● Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
● The company's earnings releases usually do not meet expectations.
● For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
● The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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Crest Nicholson Holdings plc is a United Kingdom-based residential housebuilder, operating primarily in the South of England and the Midlands. The Company is structured into five regional divisions: Midlands and Yorkshire, Southwest, South, Chiltern, and Eastern. All divisions are engaged in residential-led, mixed-use developments in the United Kingdom. Its divisions are supported by a number of central functions, which help to support and drive consistent performance across the business. It builds strategic relationships within the private rented sector and with registered providers of affordable housing. The Company's subsidiaries include Crest Nicholson Developments (Chertsey) Limited, Crest Nicholson Residential Limited, Clevedon Investment Limited, CN Finance plc, Crest Nicholson (Bath) Holdings Limited, Crest Nicholson (Peckham) Limited, Ellis Mews (Park Central) Management Limited, Harbourside Leisure Management Company Limited, and others.
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
Global
This composite rating is the result of an average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), Financial Estimates Revisions (Composite), Consensus (Composite) and Visibility (Composite). The company must be covered by at least 4 of these 5 ratings for the calculation to be carried out. We recommend that you carefully review the associated descriptions.
Quality
Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
