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5-day change | 1st Jan Change | ||
0.42 AUD | +2.44% | +4.35% | +20.00% |
Mar. 05 | Australian Shares Close Flat with Negative Bias Ahead of Q4 2023 GDP Data | MT |
Mar. 05 | Smart Parking Buys UK-Based Local Parking Security For AU$5.8 Million; Shares Jump 16% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
Weaknesses
- The firm trades with high earnings multiples: 41.67 times its 2024 earnings per share.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.00% | 95.79M | - | ||
0.00% | 2.16B | - | - | |
-6.01% | 1.84B | B | ||
-10.83% | 1.31B | - | - | |
+1.04% | 391M | - | - | |
-16.53% | 168M | - | - | |
+3.24% | 125M | - | - | |
-9.23% | 63.73M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SPZ Stock
- Ratings Smart Parking Limited