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5-day change | 1st Jan Change | ||
27.75 USD | -0.39% |
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+2.55% | +3.97% |
06-21 | Federal and state governments continue to wrestle over flood insurance | RE |
06-21 | German Association of Cities: More houses need natural hazard insurance | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With a P/E ratio at 10.44 for the current year and 9.58 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.97% | 108B | - | ||
+17.08% | 111B | C+ | ||
+13.16% | 106B | B | ||
+9.83% | 77.73B | C+ | ||
+28.07% | 30.45B | A- | ||
+14.46% | 20.4B | A- | ||
-2.23% | 11.86B | B- | ||
+4.68% | 10.55B | A- | ||
+23.71% | 10.37B | A- | ||
+2.79% | 9.89B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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