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5-day change | 1st Jan Change | ||
1.205 AUD | +0.42% | +2.12% | +2.12% |
May. 07 | Transcript : G8 Education Limited - Shareholder/Analyst Call | |
Apr. 22 | G8 Education Limited Appoints Stephen Heath as A Non-Executive Director, Effective from 3 June 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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: Personal Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.12% | 648M | C- | ||
+14.92% | 280M | - | ||
+6.36% | 190M | - | ||
-7.00% | 140M | - | ||
+6.95% | 77.07M | - | - | |
+7.26% | 70.45M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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