Ratings JP Morgan Chase & Company CINNOBER BOAT

Equities

JPM

US46625H1005

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^EUR	-.--%		-.--%	-.--%

06-25	Biotech Firm Clario Eyes IPO Early in 2025	MT
06-25	Sector Update: Financial Stocks Fall Late Afternoon	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
JP MORGAN CHASE & COMPANY	-.--%	571B	-
BANK OF AMERICA CORPORATION	+16.96%	313B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+19.90%	258B	C+
CHINA CONSTRUCTION BANK CORPORATION	+24.30%	188B	B-
BANK OF CHINA LIMITED	+29.19%	171B	B-
HSBC HOLDINGS PLC	+8.10%	161B	C+
HDFC BANK LIMITED	+0.12%	152B	B-
ROYAL BANK OF CANADA	+8.39%	150B	B-
COMMONWEALTH BANK OF AUSTRALIA	+13.48%	141B	C+
CHINA MERCHANTS BANK CO., LTD.	+23.29%	118B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes