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5-day change | 1st Jan Change | ||
6.8 EUR | 0.00% |
|
-13.92% | -61.47% |
06-18 | Realites: in exclusive negotiations to sell a subsidiary | CF |
03-28 | Realites: net income plummets (-74.5%) in 2023 | CF |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- 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.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-61.47% | 34.66M | - | ||
+29.14% | 25.71B | - | B- | |
+15.03% | 24.63B | A- | ||
+0.89% | 24.96B | B- | ||
-20.60% | 23.51B | - | B | |
+2.90% | 19.59B | B- | ||
+31.70% | 19.75B | A- | ||
+2.62% | 19.16B | A | ||
+44.99% | 17.79B | - | B+ | |
-8.79% | 14.74B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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