Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.22 AUD | 0.00% | -2.25% | +11.78% |
Mar. 22 | PSC Insurance Group to Release Certain Shares from Escrow | MT |
Mar. 13 | Australia's PSC Insurance says in buyout talks | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The firm trades with high earnings multiples: 27.18 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.78% | 1.26B | - | ||
-3.80% | 60.87B | C | ||
+6.15% | 52.16B | B- | ||
+4.47% | 25.76B | C+ | ||
+17.42% | 23.82B | C | ||
+27.44% | 9.73B | - | ||
+19.69% | 6.11B | - | ||
-2.75% | 4.13B | B | ||
+14.65% | 1.82B | C- | ||
-22.65% | 1.48B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PSI Stock
- Ratings Insurance Group Limited