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5-day change | 1st Jan Change | ||
30.35 AUD | +0.07% | -0.91% | +19.02% |
04-12 | EQT Holdings Gets Final Nod to Sell Irish Unit | MT |
04-11 | Transcript : EQT Holdings Limited - Analyst/Investor Day |
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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
- The company benefits from high valuations in earnings multiples.
- The company's enterprise value to sales, at 4.5 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.02% | 525M | B | ||
-10.93% | 84.22B | C- | ||
+12.34% | 82.37B | C+ | ||
+11.92% | 25.9B | B- | ||
-5.93% | 17.49B | - | B+ | |
+10.10% | 16.09B | C+ | ||
+6.74% | 14.3B | B | ||
+21.52% | 9.96B | B | ||
+26.78% | 8.8B | C- | ||
+26.12% | 7.04B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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