Delayed
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5-day change | 1st Jan Change | ||
1.985 AUD | +1.79% | -0.25% | -6.37% |
03-01 | Rural Funds Group Estimates Fiscal Q3 Distribution | MT |
02-23 | Transcript : Rural Funds Group, H1 2024 Earnings Call, Feb 23, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.37% | 493M | D+ | ||
-20.47% | 80.17B | A | ||
-9.16% | 69.43B | B- | ||
+6.13% | 44.6B | B+ | ||
-18.76% | 40.66B | B+ | ||
-22.65% | 21.2B | B+ | ||
+7.61% | 11.69B | C | ||
+12.68% | 2.61B | B- | ||
-13.33% | 2.15B | B- | ||
0.00% | 1.39B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RFF Stock
- Ratings Rural Funds Group