Ratings Springfield Properties PLC

Equities

SPR

GB00BF1QPG26

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-08 am EDT			5-day change	1st Jan Change
95.5 ^GBX	-1.55%		0.00%	+9.77%

May. 01	Springfield Properties Secures GBP10 Million Affordable Housing Contract in Scotland	MT
May. 01	Springfield Properties wins GBP10 million affordable housing deal	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.62 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company is not the most generous with respect to shareholders' compensation.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Homebuilding

	1st Jan change	Capi.	ESG Refinitiv
SPRINGFIELD PROPERTIES PLC	+9.77%	144M	C+
DR HORTON	-2.79%	49.86B	C+
PULTEGROUP, INC.	+12.18%	24.6B	C-
DAIWA HOUSE INDUSTRY CO., LTD.	+0.61%	18.2B	B+
SEKISUI HOUSE, LTD.	+15.68%	15.45B	B+
TOLL BROTHERS, INC.	+20.68%	13.17B	C+
SUMITOMO FORESTRY CO., LTD.	+32.33%	7.46B	A-
THE BERKELEY GROUP HOLDINGS PLC	+10.17%	6.79B	B
TAYLOR WIMPEY PLC	-4.25%	6.28B	B+
TAYLOR MORRISON HOME CORPORATION	+9.63%	6.24B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes