Ratings LT Group, Inc.

Equities

LTG

PHY5342M1000

End-of-day quote Philippines S.E. Other stock markets 18:00:00 2024-05-08 EDT			5-day change	1st Jan Change
10.02 ^PHP	0.00%		-1.38%	+11.58%

05-03	LT Group, Inc. Announces Executive and Board Changes	CI
03-19	LT Group's Net Income Rises Marginally in 2023	MT

Strengths

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.
Its low valuation, with P/E ratio at 4.66 and 2.54 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
LT GROUP, INC.	+11.58%	1.89B	C-
JPMORGAN CHASE & CO.	+16.11%	562B	C+
BANK OF AMERICA CORPORATION	+14.08%	295B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+13.87%	249B	C+
WELLS FARGO & COMPANY	+24.51%	213B	C
BANK OF CHINA LIMITED	+21.48%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+13.55%	169B	B-
HSBC HOLDINGS PLC	+8.72%	167B	C+
ROYAL BANK OF CANADA	+5.13%	144B	B-
HDFC BANK LIMITED	-15.31%	135B	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes