Grand City Propertie
GYC
Delayed Frankfurt - 11/22 05:35:38 pm
18.815EUR
-0.19%

A pullback is likely as the price touches the upper bound

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Ulrich Ebensperger
Financial Analyst

Strategy published on : 11/09/2017 | 10:49

short sell
Live

Entry price : 18.845€
Target : 17.2€
Stop-loss : 19.1€
Potential : 8.73%

Stocks in Grand City Properties SA, which trades range-bound below the short term resistance at 18.97 EUR, should pull back over the next trading sessions in light of the current chart pattern.
Summary

● In view of fundamental criteria, the company is among low performers as far as mid or long-term investment strategy is concerned.

● For a short-term investment strategy, the company has poor fundamentals.


Strengths

● The group's activity appears highly profitable thanks to its outperforming net margins.

● The group usually releases upbeat results with huge surprise rates.

● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.

● This company will be of major interest to investors in search of a high dividend stock.

● Analysts covering this company mostly recommend stock overweighting or purchase.

● The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.


Weaknesses

● Stock prices approach a strong long-term resistance in weekly data at EUR 18.94.

● The stock is close to a major daily resistance at EUR 18.97, which should be gotten rid of so as to gain new appreciation potential.

● With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.

● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.

● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

● Based on current prices, the company has particularly high valuation levels.

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