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5-day change | 1st Jan Change | ||
1.71 SGD | +0.59% | +4.27% | -12.31% |
Apr. 19 | Keppel DC REIT’s Distributable Income Down 16% in Q1 2024 | MT |
Apr. 18 | Greencoat Renewables inks 10 year PPA with Keppel DC REIT | AN |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.31% | 2.15B | B- | ||
-19.06% | 80.17B | A | ||
-9.88% | 69.43B | B- | ||
+5.67% | 44.6B | B+ | ||
-17.31% | 40.66B | B+ | ||
+11.22% | 22.72B | A- | ||
-20.57% | 21.2B | B+ | ||
+8.59% | 11.69B | C | ||
+14.61% | 2.61B | B- | ||
-1.62% | 818M | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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