Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27 GBX | 0.00% | +1.50% | -19.16% |
Mar. 27 | Moody's Lowers SIG's Outlook to Negative on Risk of Slower-than-expected Earnings Recovery | MT |
Mar. 11 | Citi, Macquarie cut Virgin Money to 'neutral' | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.16% | 389M | B | ||
+10.49% | 43.15B | B+ | ||
+22.96% | 11.6B | C- | ||
+7.78% | 5.52B | C | ||
+41.64% | 1.86B | - | C- | |
-0.32% | 978M | C- | ||
+19.20% | 754M | - | - | |
+36.38% | 714M | D | ||
-6.27% | 495M | D+ | ||
-2.68% | 350M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SHI Stock
- Ratings SIG plc