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95.8 EUR | +0.63% | 95.7 | -0.10% |
04-26 | GECINA : Rents on central Paris assets still healthy | |
04-26 | Transcript : Gecina, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 49.93 and 11 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.99% | 7.58B | A | ||
-14.06% | 12.19B | B | ||
-7.35% | 5.5B | A | ||
-1.91% | 5.38B | A | ||
-9.27% | 5.26B | A- | ||
-2.10% | 4.55B | A- | ||
+2.93% | 4.61B | C+ | ||
-8.36% | 4.51B | C | ||
+5.44% | 3.87B | C | ||
-15.29% | 3.11B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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