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5-day change | 1st Jan Change | ||
253.8 EUR | -1.42% |
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-2.91% | +4.90% |
06-14 | Countries want natural hazard insurance and insist on: Speed | DP |
06-14 | Income Insurance in discussion with Allianz on a potential transaction | RE |
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.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.19 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.90% | 105B | - | ||
+14.81% | 109B | C+ | ||
+10.24% | 103B | B | ||
+7.23% | 76.16B | C+ | ||
+23.75% | 29.42B | A- | ||
+10.75% | 19.76B | A- | ||
-3.54% | 11.92B | B- | ||
+21.89% | 10.22B | A- | ||
+2.26% | 10.2B | A- | ||
+1.99% | 9.82B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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