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5-day change | 1st Jan Change | ||
21.15 EUR | +0.71% | -6.21% | +5.22% |
04-18 | An unknown private investment company acquired Rokin Plaza in Netherlands from Vastned Retail N.V. for ?100 million. | CI |
02-15 | Transcript : Vastned Retail N.V., 2023 Earnings Call, Feb 15, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.22% | 385M | B- | ||
-0.90% | 46.05B | B | ||
-22.01% | 11.13B | A- | ||
-10.42% | 11.06B | A- | ||
-3.53% | 7.6B | C+ | ||
-3.65% | 6.76B | A- | ||
-7.86% | 5.82B | C- | ||
-6.62% | 5.57B | B+ | ||
-6.43% | 4.7B | C+ | ||
-9.35% | 4.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vastned Retail N.V.