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5-day change | 1st Jan Change | ||
145.8 GBX | -1.09% | +2.75% | +5.58% |
05-23 | Shaftesbury Capital says "strong" leasing demand continues | AN |
05-23 | Shaftesbury Capital PLC Declares Final Cash Dividend for the Year Ended December 31, 2023 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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.
- The company is highly valued given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.58% | 3.38B | B+ | ||
-7.59% | 46.2B | A- | ||
-6.13% | 20.81B | A- | ||
+2.80% | 15.66B | A- | ||
+20.53% | 12.19B | A | ||
-4.85% | 9.76B | B+ | ||
-13.86% | 8.48B | B- | ||
-2.03% | 8.37B | A- | ||
+7.78% | 8.24B | A- | ||
-1.81% | 5.73B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Shaftesbury Capital PLC