Stock LÍNEA DIRECTA ASEGURADORA, S.A.
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Ratings Línea Directa Aseguradora, S.A. BME

Equities

ES0105546008

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 07:53:06 2024-05-02 EDT 		5-day change 1st Jan Change
1.013 EUR -36.69% Intraday chart for Línea Directa Aseguradora, S.A. 0.00% 0.00%
04-29 Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-29 Transcript : Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros, Q1 2024 Earnings Call, Apr 29, 2024

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The company is one of the best yield companies with high dividend expectations.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

1st Jan change Capi. Investor Rating ESG Refinitiv
LÍNEA DIRECTA ASEGURADORA, S.A. Stock Línea Directa Aseguradora, S.A.
0.00% 1.18B -
TOKIO MARINE HOLDINGS, INC. Stock Tokio Marine Holdings, Inc.
+43.10% 62.34B
B-
AMERICAN INTERNATIONAL GROUP, INC. Stock American International Group, Inc.
+11.90% 51.1B
C+
THE TRAVELERS COMPANIES Stock The Travelers Companies
+11.90% 48.81B
B
THE ALLSTATE CORPORATION Stock The Allstate Corporation
+22.56% 45.27B
B-
ARCH CAPITAL GROUP LTD. Stock Arch Capital Group Ltd.
+28.99% 35.81B
B-
INTACT FINANCIAL CORPORATION Stock Intact Financial Corporation
+12.27% 29.67B
B-
MS&AD INSURANCE GROUP HOLDINGS, INC. Stock MS&AD Insurance Group Holdings, Inc.
+53.14% 28.34B
B
FAIRFAX FINANCIAL HOLDINGS LIMITED Stock Fairfax Financial Holdings Limited
+25.02% 25.35B
C-
W.R. BERKLEY CORPORATION Stock W.R. Berkley Corporation
+9.98% 20.86B
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
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