Stock MY4 GOODMAN GROUP
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Ratings Goodman Group BOERSE MUENCHEN

Equities

MY4

AU000000GMG2

Real-time BOERSE MUENCHEN
Other stock markets
 07:14:13 2024-05-23 EDT 		5-day change 1st Jan Change
20.72 EUR 0.00% Intraday chart for Goodman Group +1.10% +34.04%
05-16 Australia shares jump as US inflation data reinforces rate-cut hopes RE
05-15 Australia shares rebound on budget boost; US inflation data awaited RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • 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.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • With an expected P/E ratio at 44.4 and 24.91 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • Based on current prices, the company has particularly high valuation levels.
  • The company appears highly valued given the size of its balance sheet.
  • The company is highly valued given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
GOODMAN GROUP Stock Goodman Group
+34.04% 42.78B -
PROLOGIS, INC. Stock ProLogis, Inc.
-18.06% 101B
B+
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-18.97% 9.88B
A-
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-9.91% 7.95B
B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-16.42% 7.19B
B
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-4.28% 6.71B
B
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-8.87% 6.35B
B-
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-8.28% 5.56B
C
LONDONMETRIC PROPERTY PLC Stock LondonMetric Property Plc
+5.84% 5.33B
B
FIBRA PROLOGIS Stock FIBRA Prologis
-16.35% 5.37B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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