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5-day change | 1st Jan Change | ||
1,366 GBX | +4.67% | +3.68% | -1.62% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.62% | 5.48B | C+ | ||
-2.30% | 48.9B | C+ | ||
+13.00% | 24.53B | C- | ||
+3.86% | 18.57B | B+ | ||
+17.08% | 15.54B | B+ | ||
+20.27% | 12.88B | C+ | ||
+27.53% | 7.17B | A- | ||
+7.51% | 6.69B | B | ||
-5.34% | 6.18B | B+ | ||
+9.69% | 6.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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