Market Closed -
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5-day change | 1st Jan Change | ||
11.16 USD | +1.36% | +1.45% | -19.13% |
Apr. 01 | Sector Update: Financial Stocks Retreat Late Afternoon | MT |
Apr. 01 | Sector Update: Financial | MT |
Strengths
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 6.07 and 5.42 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- 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.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Corporate Financial Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.13% | 286M | - | ||
+14.43% | 19.01B | C | ||
+25.13% | 17.61B | B- | ||
+8.58% | 9.64B | B+ | ||
-10.88% | 8.6B | A | ||
+5.52% | 6.47B | B- | ||
+74.76% | 5.79B | - | - | |
-1.30% | 5.01B | B- | ||
+62.35% | 4.45B | - | C | |
-3.57% | 4.23B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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