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5-day change | 1st Jan Change | ||
2.3 USD | +2.22% | -2.95% | -1.29% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.29% | 120M | - | ||
-0.10% | 9.68B | B | ||
-4.18% | 6.77B | B- | ||
-7.28% | 6.12B | C- | ||
+5.99% | 5.48B | D | ||
-15.42% | 3.16B | C- | ||
-15.09% | 2.43B | C- | ||
-15.51% | 1.49B | D+ | ||
-14.40% | 1.43B | C | ||
-4.00% | 1.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Lument Finance Trust, Inc.