Ratings Permanent TSB Group Holdings plc

Equities

PTSB

IE00BWB8X525

Market Closed - Irish S.E. Other stock markets 16:55:00 29/04/2024 BST			5-day change	1st Jan Change
1.53 ^EUR	+0.33%		-1.29%	-10.00%

04-26	Bankinter seeks to carve out a niche among Irish banks and enter deposit market	RE
04-26	Spain's Bankinter takes on Irish banks with deposit move	RE

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 group's high margin levels account for strong profits.
The company appears to be poorly valued given its net asset value.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PERMANENT TSB GROUP HOLDINGS PLC	-10.00%	888M		C
AGRICULTURAL BANK OF CHINA LIMITED	+18.60%	210B		C+
PT BANK CENTRAL ASIA TBK	+4.26%	73.14B		A-
ANZ GROUP HOLDINGS LIMITED	+8.02%	54.82B		C+
INDUSTRIAL BANK CO., LTD.	+3.27%	47.1B		B-
CHINA CITIC BANK CO., LTD.	+21.47%	44.81B		B
JAPAN POST BANK CO., LTD.	+10.79%	36.6B		B-
QATAR NATIONAL BANK (Q.P.S.C.)	-16.09%	35.14B		A-
INVEST BANK	-96.60%	32.24B	-	D
FIFTH THIRD BANCORP	+7.28%	25.23B		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

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