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5-day change | 1st Jan Change | ||
6.28 CAD | +0.16% | +0.32% | -0.32% |
05-08 | Real Matters Upgraded to Buy at TD | MT |
05-07 | Transcript : Real Matters Inc., Q2 2024 Earnings Call, May 07, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company is in a robust financial situation considering its net cash and margin position.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.32% | 335M | C | ||
-4.28% | 26.88B | B+ | ||
-12.71% | 17.19B | C- | ||
-20.59% | 10.87B | C- | ||
-15.82% | 9.83B | B- | ||
+8.69% | 9.76B | B+ | ||
-3.00% | 6.84B | C- | ||
-8.85% | 5.61B | B+ | ||
+27.86% | 4.17B | - | - | |
+116.69% | 2.4B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Real Matters Inc.