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5-day change | 1st Jan Change | ||
495 GBX | -0.80% | -0.40% | +5.54% |
03-28 | Conduit Holdings CEO Trevor Carvey buys GBP95,000 in shares | AN |
03-27 | Prudential Chair Shriti Vadera buys 50,000 shares | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 67% by 2026.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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 average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- 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.
Ratings chart - Surperformance
Sector: Reinsurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.54% | 968M | - | ||
+10.24% | 59.05B | A- | ||
+3.14% | 17.78B | B- | ||
+11.78% | 11.55B | C | ||
+4.14% | 2.05B | - | C+ | |
-8.29% | 1.52B | - | ||
-4.40% | 676M | C- | ||
+39.78% | 618M | C+ | ||
+5.52% | 427M | - | C+ | |
+20.52% | 391M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CRE Stock
- Ratings Conduit Holdings Limited