End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
62.24 MXN | +1.12% | +3.60% | -7.70% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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 opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The firm trades with high earnings multiples: 27.31 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.70% | 3.15B | A- | ||
-1.09% | 8.76B | C | ||
+6.15% | 7.76B | B- | ||
-16.69% | 2.14B | - | - | |
-7.92% | 1.97B | B+ | ||
-16.64% | 692M | B+ | ||
-2.22% | 655M | C | ||
-0.15% | 672M | - | ||
-10.03% | 541M | C | ||
-1.23% | 478M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VESTA * Stock
- Ratings Corporación Inmobiliaria Vesta, S.A.B. de C.V.