Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
94.3 GBX | -0.63% | +0.32% | -0.84% |
04-12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
04-02 | Empiric Student Property plc Appoints Lisa Hibberd as Company Secretary | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.84% | 717M | C+ | ||
+5.47% | 27.99B | A- | ||
+9.78% | 25.41B | B | ||
+2.48% | 21.43B | B- | ||
+4.39% | 16.67B | B+ | ||
+1.44% | 15.93B | B | ||
-12.27% | 14.66B | C | ||
+0.95% | 13.33B | B | ||
+2.49% | 12.86B | B | ||
+8.11% | 11.38B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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