Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
147.2 GBX | +0.80% | +7.41% | -17.81% |
04:35pm | Patria Investments Completes Carve-Out Acquisition of Private Equity Solutions Business From Abrdn | MT |
04-26 | EARNINGS AND TRADING: Aura confident in Tiris; Cindrigo enters Germany | AN |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.81% | 3.24B | A | ||
-5.86% | 113B | A- | ||
+20.42% | 63.85B | C | ||
+5.53% | 61.9B | - | B+ | |
+10.81% | 42.86B | C+ | ||
+10.03% | 40.84B | A- | ||
+18.84% | 34.58B | A- | ||
+5.34% | 25.46B | B | ||
-4.69% | 22.13B | A- | ||
+2.01% | 18.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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