Ratings Beazley plc

Equities

BEZ

GB00BYQ0JC66

Market Closed - London S.E. Other stock markets 11:35:00 2024-06-21 EDT			5-day change	1st Jan Change
695 ^GBX	-0.50%		+6.19%	+33.14%

05-30	Beazley plc Announces Termination of Sally Michelle Lake as Director	CI
05-30	Beazley plc Appoints Barbara Plucnar Jensen as Director	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The group's high margin levels account for strong profits.
Its low valuation, with P/E ratio at 5.56 and 4.68 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
BEAZLEY PLC	+33.14%	5.68B	B
TOKIO MARINE HOLDINGS, INC.	+56.33%	67.81B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.54%	49.7B	C+
THE TRAVELERS COMPANIES	+10.14%	48.04B	B
THE ALLSTATE CORPORATION	+14.67%	42.36B	B-
ARCH CAPITAL GROUP LTD.	+37.19%	38.1B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+70.66%	31.36B	B
INTACT FINANCIAL CORPORATION	+9.40%	29.01B	B-
SAMPO OYJ	+1.59%	21.56B	B+
W.R. BERKLEY CORPORATION	+13.82%	20.58B	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