Ratings Goodman Group

Equities

GMG

AU000000GMG2

Delayed Australian S.E. Other stock markets 10:42:29 2024-05-08 pm EDT			5-day change	1st Jan Change
33.89 ^AUD	-1.17%		+6.69%	+33.97%

May. 08	Goodman Group Ups Expected FY24 Operating EPS Growth to 13%	MT
May. 07	Goodman Upgrades Operating EPS Growth Guidance to 13%	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

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.
Sales forecast by analysts have been recently revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.37 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
GOODMAN GROUP	+33.97%	43.18B	B-
REXFORD INDUSTRIAL REALTY, INC.	-19.96%	9.8B	A-
EASTGROUP PROPERTIES, INC.	-11.91%	7.79B	B
STAG INDUSTRIAL, INC.	-10.90%	6.45B	B-
AMERICOLD REALTY TRUST, INC.	-24.48%	6.42B	B
FIRST INDUSTRIAL REALTY TRUST, INC.	-10.04%	6.27B	B-
WAREHOUSES DE PAUW SA	-8.63%	6.22B	B
TERRENO REALTY CORPORATION	-13.12%	5.3B	C
LONDONMETRIC PROPERTY PLC	+6.53%	5.2B	B
NIPPON PROLOGIS REIT, INC.	+3.02%	5.16B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes