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5-day change | 1st Jan Change | ||
2.391 EUR | +0.67% | +4.27% | -6.82% |
05-13 | Macau Casino Operators' Shares Rise After China Expands Travel Visa Scheme | DJ |
04-05 | BlackRock Chief Executive Officer Laurence Fink Gets Lower Compensation in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 22.26 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Casinos & Gaming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.82% | 21.63B | - | ||
+16.32% | 37.34B | B | ||
-1.85% | 23.42B | C+ | ||
-8.80% | 21.93B | B- | ||
+25.42% | 21.42B | D | ||
+13.38% | 19.35B | B- | ||
-0.97% | 9.92B | C- | ||
+7.23% | 7.74B | - | ||
-24.23% | 7.64B | B- | ||
+47.33% | 7.23B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- 1928 Stock
- 599A Stock
- Ratings Sands China Ltd