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5-day change | 1st Jan Change | ||
4.17 AUD | +1.71% | +1.21% | -10.13% |
Mar. 25 | GPT Group Appoints CFO | MT |
Mar. 24 | The GPT Group Appoints Merran Edwards as Chief Financial Officer, Effective No Later Than 1 July 2024 | CI |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.13% | 5.14B | A- | ||
-12.54% | 12.24B | B | ||
-10.40% | 7.68B | A | ||
-5.36% | 5.51B | A | ||
-1.44% | 5.29B | A | ||
-6.18% | 4.75B | C | ||
+5.28% | 4.7B | C+ | ||
+1.00% | 4.56B | A- | ||
+7.11% | 4.06B | C | ||
-13.27% | 3.19B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GPT Stock
- Ratings The GPT Group