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5-day change | 1st Jan Change | ||
7.5 AUD | +2.60% | -0.66% | +1.49% |
03-06 | Morgan Stanley Adjusts Nib Holdings’ Price Target to AU$7.35 From AU$8.15, Keeps at Equalweight | MT |
02-26 | News Highlights : Top Financial Services News of the Day - Monday at 11 AM ET | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.49% | 2.31B | B+ | ||
+11.81% | 9.58B | B- | ||
+1.12% | 6.39B | C+ | ||
+90.16% | 4.16B | - | ||
-21.34% | 1.01B | C | ||
+3.85% | 862M | - | D+ | |
+83.33% | 718M | - | C | |
+3.52% | 155M | - | - | |
-6.42% | 68.79M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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