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5-day change | 1st Jan Change | ||
2.52 EUR | +0.80% | -0.79% | -4.55% |
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
- 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's attractive earnings multiples are brought to light by a P/E ratio at 9.66 for the current year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.55% | 13.07B | - | ||
+29.14% | 25.71B | B- | ||
+1.07% | 24.96B | B- | ||
+15.80% | 24.63B | A- | ||
-20.49% | 23.51B | B | ||
+31.70% | 19.75B | A- | ||
+2.02% | 19.59B | B- | ||
+2.62% | 19.16B | A | ||
+45.94% | 17.79B | B+ | ||
-7.88% | 14.74B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- 12 Stock
- HLD0 Stock
- Ratings Henderson Land Development Company Limited