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5-day change | 1st Jan Change | ||
95.2 EUR | +2.15% | +2.26% | -13.53% |
Apr. 26 | GECINA : Rents on central Paris assets still healthy | |
Apr. 26 | Transcript : Gecina, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 38.81 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.53% | 7.51B | A | ||
-15.09% | 12.04B | B | ||
-1.91% | 5.28B | A | ||
-7.21% | 5.46B | A | ||
-11.21% | 5.15B | A- | ||
-9.21% | 4.49B | C | ||
+0.51% | 4.5B | C+ | ||
-1.70% | 4.54B | A- | ||
+3.97% | 3.86B | C | ||
-15.40% | 3.1B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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