Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.49 AUD | +1.29% | -0.15% | +22.78% |
Feb. 27 | Reece Shares Jump 11%; Posts 2.5% Rise in H1 FY24 Revenue, Profit Jumps | MT |
Feb. 26 | Reece Posts 2.5% Rise in H1 FY24 Revenue, Profit Jumps | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 42.51 times its estimated earnings per share for the ongoing year.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.78% | 11.74B | C- | ||
+12.48% | 43.91B | B+ | ||
+5.17% | 5.38B | C | ||
+79.04% | 2.36B | - | C- | |
-9.58% | 888M | C- | ||
+21.52% | 791M | - | - | |
+31.37% | 689M | D | ||
-3.98% | 507M | D+ | ||
-20.66% | 384M | B | ||
-2.68% | 355M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- REH Stock
- Ratings Reece Limited