Delayed
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5-day change | 1st Jan Change | ||
0.53 AUD | -1.85% | -0.93% | +19.10% |
02:35am | Eureka Directors Tells Shareholders to Reject Aspen Group's Sweetened Offer | MT |
May. 02 | Aspen Group Increases All-Scrip Takeover Offer for Eureka Group | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- 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.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.10% | 106M | - | ||
-6.96% | 26.13B | B+ | ||
+7.77% | 21.27B | C- | ||
-16.77% | 9.77B | B- | ||
-29.35% | 9.57B | C- | ||
-1.76% | 8.81B | B+ | ||
-4.57% | 6.73B | C- | ||
-11.95% | 5.42B | B+ | ||
+47.24% | 4.83B | - | - | |
-7.22% | 2.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Eureka Group Holdings Limited