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5-day change | 1st Jan Change | ||
135.6 GBX | +0.67% | +0.52% | -1.81% |
04-22 | Capital & Regional picks Gerry Murphy as non-exec director | AN |
04-12 | JPMorgan raises Taylor Wimpey, Persimmon | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The group usually releases upbeat results with huge surprise rates.
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 valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- 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 | |
---|---|---|---|---|
-1.81% | 3.07B | B+ | ||
-6.10% | 46.11B | A- | ||
-7.87% | 20.26B | A- | ||
-3.97% | 13.04B | A- | ||
+17.27% | 11.67B | A | ||
-5.83% | 9.68B | B+ | ||
+1.19% | 8.64B | A- | ||
-14.19% | 8.38B | B- | ||
+2.35% | 7.72B | A- | ||
-18.65% | 5.49B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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