Ratings ABC arbitrage

Equities

ABCA

FR0004040608

Market Closed - Euronext Paris Other stock markets 16:35:03 17/05/2024 BST			5-day change	1st Jan Change
4.195 ^EUR	+0.24%		+4.22%	-12.70%

03-26	ABC arbitrage SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI
03-26	ABC arbitrage SA Announces Interim Dividend, Payable on April 25, 2024	CI

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ABC ARBITRAGE	-12.70%	271M		C
BLACKROCK, INC.	+0.05%	121B		A-
UBS GROUP AG	+5.52%	97.29B		C+
BROOKFIELD CORPORATION	+13.89%	68.9B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+21.34%	64.34B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+14.31%	44.5B		C+
AMERIPRISE FINANCIAL, INC.	+14.29%	43.12B		A-
3I GROUP PLC	+22.18%	36.25B		A-
T. ROWE PRICE GROUP INC.	+8.42%	26.07B		B
STATE STREET CORPORATION	+0.71%	23.5B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes