Stock MY4 GOODMAN GROUP
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Ratings Goodman Group Deutsche Boerse AG

Equities

MY4

AU000000GMG2

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 07:19:02 2024-06-05 EDT 		5-day change 1st Jan Change
21.36 EUR +4.06% Intraday chart for Goodman Group +2.35% +36.71%
06-02 Goodman Group acquired Three properties in south Sydney for AUD 300 million . CI
05-16 Australia shares jump as US inflation data reinforces rate-cut hopes 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 configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • 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.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • With an expected P/E ratio at 107.21 and 28.04 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 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 past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • 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
+36.71% 43.34B -
PROLOGIS, INC. Stock ProLogis, Inc.
-18.40% 101B
B+
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-20.02% 9.75B
A-
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-10.06% 7.93B
B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-9.55% 7.78B
B
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-5.96% 6.52B
B
STAG INDUSTRIAL, INC. Stock STAG Industrial, Inc.
-10.85% 6.37B
B-
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-11.01% 6.2B
B-
LONDONMETRIC PROPERTY PLC Stock LondonMetric Property Plc
+7.47% 5.38B
B
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-10.36% 5.43B
C
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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