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5-day change | 1st Jan Change | ||
2.7 EUR | -0.74% | -0.74% | +3.05% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 135 and 19.29 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.05% | 338M | - | ||
-11.01% | 29.6B | B- | ||
-8.53% | 12.56B | A | ||
-11.47% | 11.86B | C | ||
-7.91% | 6B | B | ||
-14.33% | 3.45B | B- | ||
-2.48% | 3.14B | B+ | ||
-9.09% | 2.52B | B+ | ||
-6.10% | 2.47B | - | C- | |
+14.31% | 2.34B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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