Market Closed -
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5-day change | 1st Jan Change | ||
32.8 EUR | -5.20% | -1.20% | +18.03% |
05-10 | Deutsche Bank Raises 3i Group PT, Keeps Hold Rating | MT |
05-10 | UBS raises Trainline, cuts Kingspan | AN |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.03% | 34.41B | - | ||
-1.86% | 118B | A- | ||
+3.26% | 95.3B | C+ | ||
+13.75% | 69.05B | - | B+ | |
+20.25% | 63.76B | C | ||
+12.28% | 43.7B | C+ | ||
+14.14% | 43.06B | A- | ||
+3.63% | 24.92B | B | ||
-1.14% | 23.07B | A- | ||
+6.72% | 19.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- III Stock
- IGQ5 Stock
- Ratings 3i Group plc