Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.66 EUR | +1.07% | +3.41% | +16.05% |
04-26 | URW: sales up 3.7% to 942.8 ME in Q1 | CF |
04-25 | UNIBAIL-RODAMCO-WESTFIELD : Slowing underlying organic growth in Q1 24 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.05% | 11.53B | A | ||
-6.46% | 46.25B | A- | ||
-8.31% | 20.33B | A- | ||
-3.56% | 13.07B | A- | ||
-4.85% | 9.68B | B+ | ||
-0.83% | 8.48B | A- | ||
-14.19% | 8.38B | B- | ||
+1.38% | 7.63B | A- | ||
-18.42% | 5.53B | A | ||
+4.97% | 5.28B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- URW Stock
- Ratings Unibail-Rodamco-Westfield SE