Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.25 GBX | -0.47% |
|
-1.85% | -39.63% |
05-22 | Powerhouse resolves claim; PCI-PAL wins court case | AN |
05-22 | De La Rue up again; Regional REIT falls | AN |
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.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- This company will be of major interest to investors in search of a high dividend stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Most analysts recommend that the stock should be sold or reduced.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-39.63% | 140M | C | ||
-7.52% | 46.24B | A- | ||
-8.76% | 20.23B | A- | ||
+10.37% | 10.86B | A | ||
-6.31% | 9.72B | B+ | ||
-2.00% | 8.38B | A- | ||
-16.17% | 8.26B | B- | ||
+4.05% | 7.8B | A- | ||
-5.79% | 5.4B | A- | ||
+5.96% | 5.29B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RGL Stock
- Ratings Regional REIT Limited