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5-day change | 1st Jan Change | ||
1,106 GBX | +1.84% | +1.65% | -9.49% |
Apr. 12 | JPMorgan raises Taylor Wimpey, Persimmon | AN |
Mar. 25 | SocGen raises Sage; Numis cuts Virgin Money | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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 valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 166.39 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.31% | 2.65B | A | ||
-14.70% | 45.71B | B+ | ||
-11.97% | 9.18B | B | ||
-13.62% | 4B | B | ||
-14.32% | 2.78B | C+ | ||
-11.99% | 2.1B | B+ | ||
-7.39% | 1.89B | C+ | ||
-8.13% | 967M | - | - | |
+1.33% | 952M | - | - | |
-10.58% | 426M | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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