Ratings Virgin Money UK PLC Australian S.E.

Equities

VUK

AU0000064966

Market Closed - Australian S.E. Other stock markets 07:10:34 13/05/2024 BST			5-day change	1st Jan Change
4.07 ^AUD	0.00%		+0.25%	+31.29%

07:59am	Virgin Money UK Investor Raises Valuation Concerns Over Nationwide Building Society Deal	MT
04-25	Virgin Money UK to Redeem GBP300 Million Notes	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 8.67 and 6.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Over the past four months, analysts' average price target has been revised upwards significantly.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
VIRGIN MONEY UK PLC	+31.29%	3.49B	-
JPMORGAN CHASE & CO.	+16.85%	571B	C+
BANK OF AMERICA CORPORATION	+14.20%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+18.85%	252B	C+
WELLS FARGO & COMPANY	+25.74%	216B	C
CHINA CONSTRUCTION BANK CORPORATION	+21.08%	183B	B-
BANK OF CHINA LIMITED	+25.17%	170B	B-
HSBC HOLDINGS PLC	+9.65%	162B	C+
ROYAL BANK OF CANADA	+5.28%	146B	B-
HDFC BANK LIMITED	-14.86%	131B	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