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5-day change | 1st Jan Change | ||
9.85 USD | -1.10% | +0.72% | -25.04% |
05-01 | Tranche Update on Landsea Homes Corporation's Equity Buyback Plan announced on January 31, 2022. | CI |
05-01 | Transcript : Landsea Homes Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.04% | 356M | D+ | ||
-27.72% | 11.5B | B+ | ||
+7.71% | 10.76B | - | B- | |
-24.98% | 7.68B | - | B+ | |
-6.60% | 6.9B | C- | ||
+0.90% | 6.58B | C+ | ||
+3.63% | 6.56B | A- | ||
-1.97% | 3.72B | C | ||
+16.88% | 3.71B | - | ||
+27.20% | 3.32B | - | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Landsea Homes Corporation