Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.57 EUR | +0.64% |
|
-1.26% | -1.88% |
05-03 | Shangri-La Units to Provide Consultancy Services to China Hotel Project | MT |
03-20 | Kerry Properties’ Profit Up 18% in 2023 | MT |
Summary
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 5.96 and 5.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 4.3 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.88% | 2.54B | - | ||
+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
- Stock Market
- Equities
- 683 Stock
- KR3 Stock
- Ratings Kerry Properties Limited