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5-day change | 1st Jan Change | ||
99 EUR | +0.35% | +3.34% | -10.08% |
Apr. 26 | GECINA : Rents on central Paris assets still healthy | |
Apr. 26 | Transcript : Gecina, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- 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.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.74 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.08% | 7.85B | A | ||
-11.88% | 12.4B | B | ||
-5.36% | 5.61B | A | ||
-1.91% | 5.38B | A | ||
-10.34% | 5.28B | A- | ||
-6.18% | 4.77B | C | ||
+5.85% | 4.72B | C+ | ||
+1.00% | 4.7B | A- | ||
+7.11% | 4.09B | C | ||
-13.44% | 3.18B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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