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5-day change | 1st Jan Change | ||
130.5 GBX | +2.35% | 0.00% | +7.41% |
04-22 | Equals Group plc Proposes Final Dividend, Payable on 28 June 2024 | CI |
04-17 | Equals confirms one month extension of firm takeover offer deadline | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach -99% by 2026.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The firm trades with high earnings multiples: 25.5 times its 2024 earnings per share.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.41% | 295M | D+ | ||
+16.47% | 91.21B | B | ||
+9.17% | 69.43B | B | ||
-2.60% | 46.28B | C- | ||
-1.25% | 31.78B | C- | ||
+8.06% | 21.83B | C+ | ||
-16.38% | 11.95B | A- | ||
-10.18% | 10.07B | C | ||
+12.56% | 9.07B | C+ | ||
-24.49% | 7.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Equals Group plc