Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -0.97% | -.--% |
Strengths
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 401M | - | ||
-4.77% | 23.65B | A- | ||
-29.16% | 11.18B | B+ | ||
+8.63% | 10.76B | - | B- | |
-25.90% | 7.52B | - | B+ | |
-5.56% | 7.01B | C- | ||
-0.34% | 6.53B | C+ | ||
+0.76% | 6.33B | A- | ||
+15.16% | 3.59B | - | ||
-4.26% | 3.56B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Instone Real Estate Group AG