Goodman Group (ASX:GMG) - Cours de l'action, nouvelles et analyse

GMG Aperçu des actions

Le groupe Goodman est un groupe immobilier intégré présent en Australie, en Nouvelle-Zélande, en Asie, en Europe, au Royaume-Uni et en Amérique.

A propos de l'entreprise

GMG analyse fondamentale
Score flocon de neige
Évaluation	1/6
Croissance future	5/6
Performances passées	0/6
Santé financière	4/6
Dividendes	0/6

Récompenses

Trading at 4.4% below our estimate of its fair value

Earnings are forecast to grow 27.82% per year

Analyse des risques

Significant insider selling over the past 3 months

Goodman Group Concurrents

Centuria Industrial REIT

ASX:CIP

AU$1.9b

Dexus Industria REIT

ASX:DXI

AU$847.1m

Garda Property Group

ASX:GDF

AU$243.7m

Scentre Group

ASX:SCG

AU$18.0b

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour Goodman Group
Historique des cours de bourse
Prix actuel de l'action	AU$36.50
Plus haut sur 52 semaines	AU$37.97
Plus bas sur 52 semaines	AU$21.70
Bêta	0.88
1Variation sur 1 mois	-1.54%
Variation sur 3 mois	11.21%
Variation sur 1 an	66.29%
3Variation sur 3 ans	54.66%
Variation sur 5 ans	152.95%
Évolution depuis l'introduction en bourse	76.76%

Nouvelles et mises à jour récentes

Recent updates

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Nov 11

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Jul 25

What Type Of Shareholders Own The Most Number of Goodman Group (ASX:GMG) Shares?

Mar 14

With EPS Growth And More, Goodman Group (ASX:GMG) Is Interesting

Feb 21

Shareholders Of Goodman Group (ASX:GMG) Must Be Happy With Their 235% Total Return

Jan 29

Rendement pour les actionnaires

	GMG	AU Industrial REITs	AU Marché
7D	1.9%	1.0%	-1.1%
1Y	66.3%	57.2%	16.1%

Rendement vs Industrie: GMG exceeded the Australian Industrial REITs industry which returned 57.2% over the past year.

Rendement vs marché: GMG exceeded the Australian Market which returned 16.1% over the past year.

Volatilité des prix

Is GMG's price volatile compared to industry and market?
GMG volatility
GMG Average Weekly Movement	3.7%
Industrial REITs Industry Average Movement	3.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

Cours de l'action stable: GMG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatilité au fil du temps: GMG's weekly volatility (4%) has been stable over the past year.

À propos de l'entreprise

Fondée	Salariés	PDG	Site web
2002	900	Greg Goodman	www.goodman.com

Le groupe Goodman est un groupe immobilier intégré qui exerce ses activités en Australie, en Nouvelle-Zélande, en Asie, en Europe, au Royaume-Uni et en Amérique. Le groupe Goodman, composé des entités Goodman Limited, Goodman Industrial Trust et Goodman Logistics (HK) Limited, est le plus grand groupe immobilier industriel coté à l'Australian Securities Exchange et l'un des plus grands gestionnaires d'investissements spécialisés dans l'immobilier industriel et l'espace commercial au monde. L'expertise mondiale de Goodman en matière d'immobilier, son offre intégrée de services à la clientèle (propriété, développement et gestion) et son importante plateforme de gestion des investissements lui permettent de créer des solutions immobilières innovantes qui répondent aux besoins individuels de ses clients, tout en s'efforçant d'offrir des rendements à long terme aux investisseurs.

Goodman Group Résumé des fondamentaux

Comment les bénéfices et les revenus de Goodman Group se comparent-ils à sa capitalisation boursière ?
GMG statistiques fondamentales
Capitalisation boursière	AU$69.77b
Bénéfices(TTM)	-AU$98.90m
Recettes(TTM)	AU$1.19b

58.8x

Ratio P/S

-705.5x

Ratio P/E

Le site GMG est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
GMG compte de résultat (TTM)
Recettes	AU$1.19b
Coût des recettes	AU$556.10m
Marge brute	AU$630.60m
Autres dépenses	AU$729.50m
Les revenus	-AU$98.90m

Derniers bénéfices déclarés

Jun 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)	-0.052
Marge brute	53.14%
Marge bénéficiaire nette	-8.33%
Ratio dettes/capitaux propres	21.0%

Quelles ont été les performances à long terme de GMG?

Voir les performances historiques et les comparaisons

Dividendes

0.8%

Rendement actuel des dividendes

48%

Ratio de distribution

GMG Aperçu des actions

Récompenses

Analyse des risques

Goodman Group Concurrents

ASX:CIP

AU$1.9b

ASX:DXI

AU$847.1m

ASX:GDF

AU$243.7m

ASX:SCG

AU$18.0b

Historique des prix et performances

Nouvelles et mises à jour récentes

Deputy Group CEO recently sold AU$4.5m worth of stock

Group CEO & Director recently sold AU$55m worth of stock

Chinese Test Investor Reportedly Appetite for Their $5 Billion Goodman Stake

Goodman Group Provides Dividend Guidance for the Fiscal Year 2025

Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.83 profit in FY 2023)

Now 21% undervalued after recent price drop

Recent updates

Deputy Group CEO recently sold AU$4.5m worth of stock

Group CEO & Director recently sold AU$55m worth of stock

Chinese Test Investor Reportedly Appetite for Their $5 Billion Goodman Stake

Goodman Group Provides Dividend Guidance for the Fiscal Year 2025

Full year 2024 earnings released: AU$0.052 loss per share (vs AU$0.83 profit in FY 2023)

Now 21% undervalued after recent price drop

First half dividend of AU$0.15 announced

Price target increased by 7.4% to AU$32.08

Consensus EPS estimates fall by 12%

Group CEO & Director recently sold AU$33m worth of stock

Now 21% undervalued

Consensus EPS estimates fall by 11%

Now 20% undervalued

Now 21% undervalued

First half 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 14%, revenue upgraded

Now 21% undervalued

Consensus EPS estimates fall by 14%

Upcoming dividend of AU$0.15 per share at 1.2% yield

Goodman Group Announces Distribution for the Six Month Period Ended December 31, 2023, Payable on February 23, 2024

Deputy Group CEO recently sold AU$3.3m worth of stock

Goodman Group to Report First Half, 2024 Results on Feb 15, 2024

Consensus EPS estimates fall by 14%, revenue upgraded

Group CEO & Director recently sold AU$19m worth of stock

New minor risk - Insider selling

Deputy Group CEO recently sold AU$12m worth of stock

New minor risk - Profit margin trend

Goodman Group Provides Distribution Guidance for the Fiscal Year 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Goodman Group to Report Fiscal Year 2023 Final Results on Sep 28, 2023

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.15 per share at 1.5% yield

Goodman Group Announces Fully Paid Ordinary/Units Stapled Securities Dividend for the Six Months Ended June 30, 2023, Payment Date of August 29, 2023

Board Member recently sold AU$20m worth of stock

Insider recently sold AU$402k worth of stock

Goodman Group Provides Earnings Guidance for the Year 2023

High number of new directors

Independent Non-Executive Director recently bought AU$102k worth of stock

Now 20% undervalued

Group CEO & Director recently sold AU$26m worth of stock

First half 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of AU$0.15 per share

Goodman Group Announces Dividend for the Period of Six Months Ending December 31, 2022, Payable on February 24, 2023

Goodman Group to Report Fiscal Year 2023 Results on Aug 17, 2023

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Now 22% undervalued after recent price drop

Independent Non-Executive Director recently bought AU$78k worth of stock

Insider recently sold AU$322k worth of stock

Goodman Group Announces Board and Committee Changes

Full year 2022 earnings: Revenues in line with analyst expectations

Goodman Group Provides Group Earnings Guidance for the Fiscal Year 2023

If EPS Growth Is Important To You, Goodman Group (ASX:GMG) Presents An Opportunity

Goodman Group Announces Dividend for the Six Months Ending June 30, 2022, Payable on August 25, 2022

Goodman Group Appoints Vanessa Liu as Director

Insufficient new directors

Consensus forecasts updated

Independent Director recently bought AU$94k worth of stock

Now 22% undervalued after recent price drop

Insufficient new directors