Delayed
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5-day change | 1st Jan Change | ||
32.4 EUR | -0.61% | -4.71% | -33.06% |
06-26 | Hongkong Land unveils $1 billion investment in heart of financial hub | RE |
06-04 | 1947 Trustee buys USD7.7 million in Jardine Matheson shares | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.57 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-33.06% | 10.28B | - | ||
+12.83% | 878B | D+ | ||
+2.38% | 244B | - | C | |
+24.56% | 174B | B | ||
+1.83% | 139B | B- | ||
+82.79% | 104B | B+ | ||
-9.54% | 70.71B | B | ||
-6.52% | 56.55B | C+ | ||
+110.35% | 35.99B | B- | ||
+27.91% | 33.33B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Jardine Matheson Holdings Limited