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5-day change | 1st Jan Change | ||
22.62 USD | +0.40% | +2.96% | -25.27% |
Apr. 30 | Americold Realty Trust Breaks Ground on First Cold Storage Facility on CPKC Rail Network in Missouri | CI |
Apr. 25 | Wells Fargo Starts Americold Realty Trust With Equalweight Rating | MT |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 77.34 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 3.44 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.27% | 6.4B | B | ||
-19.16% | 96.91B | B+ | ||
+35.26% | 42.72B | B- | ||
-19.61% | 9.63B | A- | ||
-11.72% | 7.62B | B | ||
-10.01% | 6.22B | B- | ||
-7.72% | 6.12B | B | ||
-12.40% | 5.22B | C | ||
+6.21% | 5.2B | B | ||
-20.69% | 5.14B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Americold Realty Trust, Inc.