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5-day change | 1st Jan Change | ||
265.5 EUR | +1.07% | +0.87% | +9.73% |
04-25 | Price spiral in car insurance - 20 percent more expensive | DP |
04-19 | Post-Brexit checks on EU food imports delayed again - FT | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 10.74 for the current year and 9.98 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 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
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.73% | 110B | B- | ||
+8.61% | 99.66B | C+ | ||
+4.48% | 97.53B | B | ||
+0.07% | 69.25B | C+ | ||
+18.56% | 28.19B | A- | ||
+10.29% | 19.64B | A- | ||
-4.64% | 12.38B | B- | ||
+8.95% | 10.98B | A- | ||
+8.55% | 10.43B | A | ||
+19.19% | 10B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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