Ratings MLP Group S.A.

Equities

MLG

PLMLPGR00017

Market Closed - Warsaw S.E. Other stock markets 16:55:48 12/06/2024 BST			5-day change	1st Jan Change
82.6 ^PLN	-1.43%		-3.50%	+16.34%

05-20	MLP Group S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
05-08	Global X launches two US covered call ETFs	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's profit outlook over the next few years is a strong asset.
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.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MLP GROUP S.A.	+16.34%	497M		-
AB SAGAX	+0.73%	8.91B		C
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-13.84%	2.73B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	+2.07%	2.56B	-	-
WHA CORPORATION	0.00%	2.16B		B+
SWEDISH LOGISTIC PROPERTY AB	+8.45%	735M		-
AMATA CORPORATION	-16.26%	726M		B+
PROPERTY FOR INDUSTRY LIMITED	-2.44%	683M		C
TRITAX EUROBOX PLC	-1.34%	595M		C
LATAM LOGISTIC PROPERTIES, S.A.	+62.89%	547M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

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