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84.06 EUR | -0.43% |
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83.47 | -0.70% |
06-21 | William O'Neil & Co. Starts Brown & Brown With Buy Rating | MT |
06-07 | Sector Update: Financial Stocks Decline Pre-Bell Friday | MT |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.58 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+31.67% | 25.72B | - | ||
+0.88% | 63.66B | C | ||
+15.31% | 56.84B | B- | ||
+8.68% | 26.99B | C+ | ||
+10.93% | 7.75B | - | ||
+6.19% | 4.46B | B | ||
0.00% | 3.66B | - | - | |
+14.20% | 2.42B | C+ | ||
+47.67% | 2.32B | C- | ||
+29.55% | 1.46B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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