Ratings Mattioli Woods plc

Equities

MTW

GB00B0MT3Y97

Market Closed - London S.E. Other stock markets 16:35:27 03/05/2024 BST			5-day change	1st Jan Change
790 ^GBX	0.00%		-0.25%	+28.46%

03-15	Amati AIM VCT launches strategic review amid "challenges"	AN
03-14	Amati Aim VCT Considers Expanding Investment Strategy	MT

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.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts covering this company mostly recommend stock overweighting or purchase.
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

The firm trades with high earnings multiples: 29.68 times its 2024 earnings per share.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MATTIOLI WOODS PLC	+28.46%	515M		C
BLACKROCK, INC.	-5.90%	114B		A-
UBS GROUP AG	-5.79%	87.22B		C+
BROOKFIELD CORPORATION	+9.71%	64.53B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+20.26%	62.28B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.51%	42.63B		C+
AMERIPRISE FINANCIAL, INC.	+10.30%	41.73B		A-
3I GROUP PLC	+19.41%	34.99B		A-
T. ROWE PRICE GROUP INC.	+3.54%	24.9B		B
STATE STREET CORPORATION	-3.96%	22.41B		A-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes