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5-day change | 1st Jan Change | ||
0.91 SGD | -0.55% | +0.55% | -8.08% |
May. 20 | Phillip Securities Downgrades CapitaLand Ascott to Accumulate From Buy; Price Target is SG$1.04 | MT |
May. 09 | CapitaLand Ascott Trust Makes Manager Payment Via Unit Issuance | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- 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's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.08% | 2.58B | B+ | ||
-5.21% | 31.69B | B- | ||
-5.82% | 12.5B | C | ||
-3.65% | 6.24B | B | ||
-10.96% | 3.54B | B- | ||
+6.14% | 3.44B | B+ | ||
+18.79% | 2.54B | - | ||
-6.10% | 2.47B | - | C- | |
-3.08% | 2.12B | A- | ||
-4.07% | 1.84B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings CapitaLand Ascott Trust