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5-day change | 1st Jan Change | ||
870 EUR | -0.57% | -2.25% | -13.86% |
07-01 | Japanese Shares Close Higher as Business Sentiment Improves in June | MT |
07-01 | KDX Realty Secures Environmental Certifications for 7 Properties | MT |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 54% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.86% | 3.92B | - | ||
-12.38% | 9.66B | A- | ||
-8.18% | 5.94B | C | ||
-16.67% | 4.6B | A+ | ||
-12.84% | 4.45B | B- | ||
+10.25% | 4.04B | B | ||
-18.72% | 3.8B | A- | ||
+24.93% | 3.66B | B+ | ||
-14.66% | 3.2B | B | ||
-2.99% | 3.01B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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