Stock APL ASSET PLUS LIMITED
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Ratings Asset Plus Limited

Equities

APL

NZNAPE0007S3

End-of-day quote New Zealand S.E.
Other stock markets
 23:00:00 01/05/2024 BST 		5-day change 1st Jan Change
0.225 NZD 0.00% Intraday chart for Asset Plus Limited 0.00% -10.00%
04-04 Asset Plus Forecasts Drop in Net Tangible Assets for Six Months Ended March MT
2023 Asset Plus Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

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 situation

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • The company has insufficient levels of profitability.
  • Based on current prices, the company has particularly high valuation levels.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
ASSET PLUS LIMITED Stock Asset Plus Limited
-10.00% 48.44M -
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+40.41% 29.49B
B-
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-11.60% 27.43B
B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+7.86% 27.14B
B-
DLF LIMITED Stock DLF Limited
+20.90% 26.59B
A-
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+49.25% 23.87B
A-
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+13.23% 21.03B
A
EMAAR PROPERTIES Stock Emaar Properties
-1.52% 19.01B
B-
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.90% 16.66B
B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-13.27% 15.27B
B+
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
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