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5-day change | 1st Jan Change | ||
30.25 EUR | 0.00% | +1.34% | +0.50% |
04-09 | Kaufman & Broad S.A. Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
04-09 | Kaufman & Broad: targets sales of €1.1 billion over 2024 | CF |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.55 times its sales, is clearly overvalued in comparison with peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.50% | 666M | B+ | ||
+4.09% | 3.28B | B- | ||
+14.27% | 1.47B | - | - | |
+8.95% | 1.1B | - | ||
+41.83% | 1.09B | - | - | |
+6.39% | 790M | B- | ||
+20.52% | 777M | - | - | |
+2.46% | 654M | - | - | |
+8.04% | 647M | - | ||
+22.74% | 491M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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