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5-day change | 1st Jan Change | ||
2,517 GBX | +1.61% | +2.40% | -2.40% |
Apr. 17 | The market is pinning its hopes on earnings reports | |
Apr. 17 | Bernstein Upgrades Severn Trent to Outperform from Market Perform, Lifts PT | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 41.83 and 29.36 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.
- The company appears highly valued given the size of its balance sheet.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Water Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.40% | 9.45B | C+ | ||
+7.20% | 10.9B | B- | ||
+1.15% | 10.33B | B- | ||
+1.27% | 9.18B | B+ | ||
+7.81% | 2.94B | - | B | |
+25.31% | 2.92B | B- | ||
-2.51% | 2.92B | A- | ||
-8.57% | 2.74B | B- | ||
-7.05% | 2.51B | B- | ||
-1.16% | 1.79B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Severn Trent Plc