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5-day change | 1st Jan Change | ||
2.37 AUD | +3.49% | -1.25% | +1.72% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.72% | 1.18B | B | ||
-13.38% | 9.55B | A- | ||
+0.49% | 6.83B | C | ||
-6.85% | 5.06B | B- | ||
-2.11% | 4.23B | - | ||
+8.75% | 4.01B | B | ||
-14.83% | 3.98B | A- | ||
+13.95% | 3.34B | B+ | ||
-13.74% | 3.24B | B | ||
-0.30% | 3.09B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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