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5-day change | 1st Jan Change | ||
133.6 USD | -0.08% | +3.16% | +12.36% |
Apr. 19 | Sector Update: Financial Stocks Rise Late Afternoon | MT |
Apr. 19 | Sector Update: Financial | MT |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates 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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 29.18 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.36% | 26.01B | B- | ||
+15.32% | 84.55B | C+ | ||
-6.65% | 17.28B | - | B+ | |
+13.32% | 16.57B | C+ | ||
+6.74% | 14.28B | B | ||
-16.11% | 13.16B | C+ | ||
+16.00% | 9.52B | B | ||
+26.11% | 8.75B | C- | ||
+27.22% | 7.13B | - | - | |
+7.48% | 5.32B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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