Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
20.51 EUR | -0.57% | -2.69% | +34.79% |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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 44.72 and 25.09 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+34.79% | 42.99B | - | ||
-20.75% | 97.81B | B+ | ||
-21.48% | 9.58B | A- | ||
-12.35% | 7.73B | B | ||
-16.55% | 7.17B | B | ||
-5.75% | 6.58B | B | ||
-10.52% | 6.4B | B- | ||
-12.15% | 6.12B | B- | ||
-9.69% | 5.47B | C | ||
-17.10% | 5.33B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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