Ratings Premier Miton Group plc

Equities

PMI

GB00BZB2KR63

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-09 am EDT			5-day change	1st Jan Change
70 ^GBX	+1.45%		-2.10%	+7.69%

Apr. 12	Premier Miton assets under management up; market improving	AN
Apr. 12	Premier Miton assets under management climb amid improving market	AN

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
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 group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 138 and 22.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PREMIER MITON GROUP PLC	+5.08%	132M		-
KKR & CO. INC.	+20.30%	88.21B		C+
ARES MANAGEMENT CORPORATION	+16.61%	26.99B		B-
LEGAL & GENERAL PLC	-0.84%	18.33B	-	B+
AMUNDI	+12.34%	15.14B		B
THE CARLYLE GROUP INC.	+1.94%	14.9B		C+
FRANKLIN RESOURCES, INC.	-21.18%	12.35B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+12.84%	9.5B		B
BLUE OWL CAPITAL INC.	+23.56%	9.22B		C-
LUMINE GROUP INC.	+27.42%	7.12B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

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