Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.29 SGD | -1.69% | -.--% | -9.38% |
04-29 | Maybank Adjusts ESR-LOGOS REIT’s Price Target to SG$0.32 From SG$0.33, Keeps at Buy | MT |
04-26 | ESR-Logos REIT Buys Back Units | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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 | |
---|---|---|---|---|
-9.38% | 1.66B | B- | ||
-23.44% | 97.22B | B+ | ||
+25.26% | 38.86B | B- | ||
-23.69% | 9.43B | A- | ||
-15.35% | 7.59B | B | ||
-27.42% | 6.36B | B | ||
-12.40% | 6.3B | B- | ||
-13.76% | 6.15B | B- | ||
-12.49% | 5.89B | B | ||
-12.56% | 5.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- J91U Stock
- Ratings ESR-LOGOS REIT