Delayed
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5-day change | 1st Jan Change | ||
50.5 GBX | -1.37% | +1.10% | -12.33% |
Apr. 30 | Transcript : Capital & Regional Plc, 2023 Earnings Call, Apr 30, 2024 | |
Apr. 30 | Capital & Regional annual profit tumbles in 2023, outlook uncertain | AN |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
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 company is highly valued given the cash flows generated by its activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.33% | 140M | B- | ||
-1.72% | 45.67B | B | ||
-13.19% | 12.47B | A- | ||
-22.35% | 11.05B | A- | ||
-11.78% | 10.9B | A- | ||
-5.59% | 7.44B | C+ | ||
-4.64% | 6.69B | A- | ||
-8.63% | 5.77B | C- | ||
-8.33% | 5.56B | B+ | ||
-6.30% | 4.7B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CAL Stock
- Ratings Capital & Regional plc