Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.11 BRL | -7.21% | -7.76% | -38.80% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.80% | 369M | - | ||
-23.58% | 15.52B | B+ | ||
-1.80% | 11.8B | B | ||
+2.65% | 11.59B | B+ | ||
+2.37% | 9.95B | B+ | ||
+27.65% | 8.62B | B | ||
-10.45% | 7.13B | A- | ||
+4.93% | 6.69B | B- | ||
-4.29% | 5.71B | D | ||
-3.96% | 4.3B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- MATD3 Stock
- Ratings Hospital Mater Dei S.A.