Ratings IMMOFINANZ AG LIQUIDNET SYSTEMS

Equities

IIA

AT0000A21KS2

End-of-day quote LIQUIDNET SYSTEMS Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

05-27	IMMOFINANZ AG Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-24	Immofinanz Plans Squeeze-out of S Immo Minority Shareholders	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company appears to be poorly valued given its net asset value.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

One of the major weak points of the company is its financial situation.
Based on current prices, the company has particularly high valuation levels.
Most analysts recommend that the stock should be sold or reduced.
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.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	ESG Refinitiv
IMMOFINANZ AG	-.--%	3.83B	-
MITSUI FUDOSAN CO., LTD.	+27.40%	25.58B	B-
DLF LIMITED	+13.54%	24.49B	A-
CHINA RESOURCES LAND LIMITED	-5.18%	24.25B	B-
SUN HUNG KAI PROPERTIES LIMITED	-20.01%	23.68B	B
MITSUBISHI ESTATE CO., LTD.	+29.70%	19.8B	A-
EMAAR PROPERTIES	+3.54%	19.73B	B-
CHINA OVERSEAS LAND & INVESTMENT LTD.	-1.60%	18.98B	A
MACROTECH DEVELOPERS LIMITED	+46.90%	17.94B	B+
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.	-11.52%	14.3B	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