Stock A138040 MERITZ FINANCIAL GROUP INC.
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Ratings Meritz Financial Group Inc.

Equities

A138040

KR7138040001

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
81,100 KRW +0.25% Intraday chart for Meritz Financial Group Inc. -5.04% +37.23%
05-15 Meritz Financial's Net Attributable Income Jumps 11% in Q1 Despite 28% Sales Drop MT
03-29 Tranche Update on Meritz Financial Group Inc.'s Equity Buyback Plan announced on September 21, 2023. CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Investment Holding Companies

1st Jan change Capi. Investor Rating ESG Refinitiv
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+37.23% 10.45B -
INVESTOR AB Stock Investor AB
+23.89% 81.89B
A-
KOÇ HOLDING Stock Koç Holding
+85.83% 20.78B
A
INVESTMENT AB LATOUR Stock Investment AB Latour
+14.49% 17.85B -
C+
AB INDUSTRIVÄRDEN Stock AB Industrivärden
+13.41% 14.99B -
C-
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
+5.89% 13.46B -
C
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+5.87% 10.89B -
D
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-0.66% 9.92B
B+
SOFINA SA Stock Sofina SA
-1.51% 8.03B -
C
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+55.51% 8.08B
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
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