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5-day change | 1st Jan Change | ||
250 GBX | -2.72% | 0.00% | +7.30% |
04-11 | Mears Group ups dividend on higher profit | AN |
04-11 | XPS Pensions confident of meeting targets on strong annual performance | AN |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- 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: 25.2 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.30% | 661M | B- | ||
-7.03% | 112B | A- | ||
-6.93% | 84.71B | C+ | ||
+6.30% | 62.03B | - | B+ | |
+16.30% | 61.32B | C | ||
+8.77% | 42.22B | C+ | ||
+9.35% | 41.18B | A- | ||
+17.39% | 34.26B | A- | ||
+2.50% | 24.63B | B | ||
-5.61% | 22.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- XPS Stock
- Ratings XPS Pensions Group plc