Delayed
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5-day change | 1st Jan Change | ||
0.885 EUR | 0.00% |
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-5.85% | -4.32% |
06-20 | Nanjing Public Utilities Development Co., Ltd. Approves Appointment of Non-Independent Directors | CI |
03-29 | Kerry Logistics Network Appoints CEO | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- Its low valuation, with P/E ratio at 9.24 and 8.64 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Air Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.32% | 1.74B | - | ||
-9.59% | 34.02B | B+ | ||
-4.30% | 31.87B | A- | ||
-1.52% | 6.34B | - | - | |
+14.36% | 5.96B | B- | ||
+3.85% | 4.05B | - | - | |
-7.01% | 3.99B | B- | ||
0.00% | 3.37B | - | - | |
+56.15% | 2.37B | - | ||
+1.73% | 2.27B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- 636 Stock
- KYL Stock
- Ratings Kerry Logistics Network Limited