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5-day change | 1st Jan Change | ||
16.46 EUR | +0.37% | +4.44% | +5.65% |
Apr. 25 | Carmila: mandate to an ISP for share buybacks | CF |
Apr. 25 | Carmila to Launch EUR10 Million Share Buyback Program | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 10.86 for the current year and 9.53 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.65% | 2.51B | A- | ||
+3.67% | 48.22B | B | ||
-11.22% | 12.8B | A- | ||
-20.64% | 11.38B | A- | ||
-12.43% | 10.96B | A- | ||
-3.20% | 7.79B | C+ | ||
-4.86% | 6.74B | A- | ||
-4.17% | 5.84B | B+ | ||
-7.31% | 5.5B | C- | ||
-7.17% | 4.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- CARM Stock
- Ratings Carmila