Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
30.03 AUD | -0.99% | -1.96% | +17.76% |
04-12 | EQT Holdings Gets Final Nod to Sell Irish Unit | MT |
04-11 | Transcript : EQT Holdings Limited - Analyst/Investor Day |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 29.35 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.44 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.76% | 524M | B | ||
-10.93% | 87.12B | C- | ||
+12.34% | 84.32B | C+ | ||
+11.92% | 26.26B | B- | ||
-6.01% | 17.64B | - | B+ | |
+10.10% | 16.64B | C+ | ||
+6.74% | 14.28B | B | ||
+21.52% | 9.65B | B | ||
+26.78% | 8.87B | C- | ||
+26.12% | 6.97B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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