SAFESTORE HOLDINGS PLC |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.2 EUR | -2.27% |
|
-3.91% | -11.34% |
| 06-28 | Goldman Sachs ups Intertek; Safestore cut | AN |
| 06-28 | Keywords says would back EQT bid; Record assets up | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- With a P/E ratio at 10.31 for the current year and 9.27 for next year, earnings multiples are highly attractive compared with competitors.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Specialized REITs
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -11.34% | 2.16B | - | ||
| -3.07% | 32.97B | C | ||
| -2.55% | 10.08B | B | ||
| -19.64% | 3.9B | B | ||
| -0.60% | 3.07B | C+ | ||
| -3.93% | 2.89B | A | ||
| 0.00% | 2.09B | C+ | ||
| +2.21% | 1.04B | - | - | |
| -8.84% | 956M | - | - | |
| -11.85% | 440M | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
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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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- IHF0 Stock
- Ratings Safestore Holdings Plc
