Ratings Calgro M3 Holdings Limited

Equities

CGR

ZAE000109203

End-of-day quote Johannesburg S.E. 23:00:00 14/07/2024 BST 5-day change 1st Jan Change
5.5 ZAR -3.51% Intraday chart for Calgro M3 Holdings Limited -1.08% +25.86%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company returns high margins, thereby supporting business profitability.
  • Its low valuation, with P/E ratio at 2.68 and 2.39 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company appears to be poorly valued given its net asset value.
  • The company has a low valuation given the cash flows generated by its activity.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Sector: Homebuilding

1st Jan change Capi. Investor Rating ESG Refinitiv
+25.86% 28.98M -
+0.12% 50.11B
C+
+12.61% 24.45B
C-
-0.91% 17.06B
B+
+20.34% 15.24B
B+
+20.13% 12.68B
C+
+36.09% 7.36B
A-
+5.98% 7.2B
B+
+3.58% 6.63B
B
+15.16% 6.5B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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