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5-day change | 1st Jan Change | ||
14.99 AUD | -0.79% | -0.66% | -23.36% |
03-22 | The Star Entertainment Group Appoints Interim CFO | MT |
03-22 | Australia's Star Entertainment top brass steps down amid Sydney casino inquiry | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- 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.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.36% | 1.42B | C+ | ||
-0.74% | 120B | C | ||
+40.52% | 32.51B | C- | ||
-10.60% | 18.49B | C | ||
+43.61% | 7.36B | D+ | ||
+53.74% | 6.44B | C+ | ||
+27.50% | 3.79B | D+ | ||
+3.09% | 3.01B | C | ||
+10.35% | 2.05B | C+ | ||
-2.78% | 1.89B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Corporate Travel Management Limited