Ratings Investec plc London S.E.

Equities

INVP

GB00B17BBQ50

Market Closed - London S.E. Other stock markets 16:35:26 05/07/2024 BST			5-day change	1st Jan Change
589.5 ^GBX	+0.68%		+2.79%	+10.85%

07-01	New semester, new state of mind
07-01	Berenberg raises Centrica; UBS likes Rentokil	AN

Strengths

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 is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.

Ratings chart - Surperformance

Sector: Diversified Investment Services

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INVESTEC PLC	+10.85%	6.34B	-	-
MACQUARIE GROUP LIMITED	+11.37%	50.35B		B-
EQUITABLE HOLDINGS, INC.	+21.38%	13.15B		B+
SBI HOLDINGS, INC.	+31.02%	7.81B		C-
VOYA FINANCIAL, INC.	-4.14%	7.04B		B+
FIRST CAPITAL SECURITIES CO., LTD.	-15.32%	2.84B		B+
AJ BELL PLC	+27.32%	2.1B		C+
AMP LIMITED	+17.74%	1.92B		C
L1 LONG SHORT FUND LIMITED	+5.74%	1.31B	-	-
BBGI GLOBAL INFRASTRUCTURE S.A.	-4.94%	1.23B	-	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes