Ratings MLP Group S.A.

Equities

MLG

PLMLPGR00017

Delayed Warsaw S.E. Other stock markets 16:55:47 30/04/2024 BST			5-day change	1st Jan Change
80 ^PLN	-.--%		+0.25%	+12.68%

04-03	MLP Group S.A. Provides Total Revenue Guidance for the Year 2028	CI
04-03	North American Morning Briefing : Powell Awaited -2-	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
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.
Its low valuation, with P/E ratio at 3.75 and 3.55 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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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.
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 is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MLP GROUP S.A.	+12.68%	474M		-
AB SAGAX	+1.09%	8.92B		C
CTP N.V.	+4.45%	7.65B		B-
CORPORACIÓN INMOBILIARIA VESTA, S.A.B. DE C.V.	-7.25%	3.09B		A-
INVESTMENT AND INDUSTRIAL DEVELOPMENT CORPORATION	-16.69%	2.15B	-	-
WHA CORPORATION	-5.66%	2.01B		B+
AMATA CORPORATION	-15.14%	703M		B+
PROPERTY FOR INDUSTRY LIMITED	-1.33%	659M		C
TRITAX EUROBOX PLC	-8.09%	561M		C
PT PURADELTA LESTARI TBK	-0.61%	480M		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes