Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.19 AUD | +1.23% | +1.86% | +23.28% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.08 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.28% | 38.16B | B- | ||
-21.94% | 96.34B | B+ | ||
-22.99% | 9.39B | A- | ||
-15.05% | 7.49B | B | ||
-26.53% | 6.32B | B | ||
-12.18% | 6.27B | B- | ||
-12.66% | 6.09B | B- | ||
-12.70% | 5.8B | B | ||
-13.63% | 5.22B | C | ||
+2.77% | 4.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GMG Stock
- Ratings Goodman Group