Ratings Persimmon Plc

Equities

PSN

GB0006825383

Market Closed - London S.E. 16:35:26 19/07/2024 BST 5-day change 1st Jan Change
1,518 GBX -1.20% Intraday chart for Persimmon Plc +1.44% +9.25%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Homebuilding

1st Jan change Capi. Investor Rating ESG Refinitiv
+9.25% 6.27B
C+
+14.38% 56.91B
C+
+20.87% 26.24B
C-
-0.23% 17.33B
B+
+23.24% 15.9B
B+
+27.98% 13.5B
C+
+51.65% 8.29B
A-
+6.12% 7.13B
B+
+20.52% 6.8B
B
+5.03% 6.72B
B
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

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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