Stock MY4 GOODMAN GROUP
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Ratings Goodman Group Börse Stuttgart

Equities

MY4

AU000000GMG2

Real-time Estimate Tradegate
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 10:12:23 23/05/2024 BST 		5-day change 1st Jan Change
20.85 EUR +0.69% Intraday chart for Goodman Group +1.92% +35.34%
05-16 Australia shares jump as US inflation data reinforces rate-cut hopes RE
05-15 Australia shares rebound on budget boost; US inflation data awaited RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

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.
  • The company is in a robust financial situation considering its net cash and margin position.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 44.4 times its estimated earnings per share for the ongoing year.
  • Based on current prices, the company has particularly high valuation levels.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
  • The overall consensus opinion of analysts has deteriorated sharply over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Commercial REITs

1st Jan change Capi. Investor Rating ESG Refinitiv
GOODMAN GROUP Stock Goodman Group
+35.34% 42.78B -
PROLOGIS, INC. Stock ProLogis, Inc.
-18.06% 101B
B+
REXFORD INDUSTRIAL REALTY, INC. Stock Rexford Industrial Realty, Inc.
-18.97% 9.88B
A-
EASTGROUP PROPERTIES, INC. Stock EastGroup Properties, Inc.
-9.91% 7.95B
B
AMERICOLD REALTY TRUST, INC. Stock Americold Realty Trust, Inc.
-16.42% 7.19B
B
WAREHOUSES DE PAUW SA Stock Warehouses De Pauw SA
-3.44% 6.71B
B
FIRST INDUSTRIAL REALTY TRUST, INC. Stock First Industrial Realty Trust, Inc.
-8.87% 6.35B
B-
TERRENO REALTY CORPORATION Stock Terreno Realty Corporation
-8.28% 5.56B
C
LONDONMETRIC PROPERTY PLC Stock LondonMetric Property Plc
+5.87% 5.33B
B
FIBRA PROLOGIS Stock FIBRA Prologis
-16.35% 5.37B
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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