Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
1,737 GBX | +0.99% | +2.26% | +6.45% |
04-30 | Telecom Plus guides for profit at upper end of expectations | AN |
04-30 | Utility Warehouse Expects FY24 Adjusted Pretax Profit Close to GBP116.3 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.45% | 1.69B | C | ||
-21.43% | 84.8B | C+ | ||
+55.95% | 78.15B | C | ||
-.--% | 51.55B | - | B+ | |
+0.47% | 49.03B | C+ | ||
-3.72% | 45.51B | B+ | ||
-4.51% | 42.08B | C+ | ||
+14.16% | 34.81B | B+ | ||
-19.28% | 25.92B | C | ||
-9.34% | 23.34B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TEP Stock
- Ratings Telecom Plus Plc