SRE HOLDINGS CORPORATION |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4,200 JPY | -0.12% |
|
+4.22% | +52.51% |
| May. 07 | Sector Update: Energy Stocks Edge Higher in Late Tuesday Afternoon Trading | MT |
| May. 07 | Sempra Q1 Adjusted Earnings, Revenue Fall; Maintains Adjusted EPS Outlook for 2024, 2025 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an expected P/E ratio at 45.56 and 35.5 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 3.32 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Real Estate Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +52.51% | 436M | - | ||
| -7.08% | 26.09B | B+ | ||
| +1.60% | 20.05B | C- | ||
| -27.34% | 9.81B | C- | ||
| -18.99% | 9.59B | B- | ||
| +1.18% | 9.09B | B+ | ||
| -3.34% | 6.8B | C- | ||
| -9.91% | 5.53B | B+ | ||
| +47.78% | 5B | - | - | |
| -5.74% | 2.33B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
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Profitability
Finances
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Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- 2980 Stock
- Ratings SRE Holdings Corporation