Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3,099 GBX | -2.15% | -0.93% | -15.24% |
04-30 | London stocks take hit as Wall Street slips | AN |
04-30 | London Stocks Close Little Changed as Earnings Season Heats Up | MT |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
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.
- The company's enterprise value to sales, at 3.38 times its current sales, is high.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Hotels, Motels & Cruise Lines
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.24% | 7.27B | A- | ||
+12.11% | 11.52B | C+ | ||
-9.30% | 5.92B | C+ | ||
+5.14% | 5.87B | B- | ||
-3.31% | 3.89B | B | ||
+2.80% | 2.49B | B+ | ||
+2.88% | 2.45B | - | ||
-1.79% | 2.37B | C- | ||
+24.19% | 2.26B | C+ | ||
+5.77% | 2.09B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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