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5-day change | 1st Jan Change | ||
198 EUR | +0.74% | -1.28% | +15.35% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The firm trades with high earnings multiples: 24.9 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.35% | 104B | - | ||
+7.25% | 108B | B- | ||
+12.87% | 107B | C+ | ||
+8.99% | 76.77B | C+ | ||
+25.08% | 29.74B | A- | ||
+15.31% | 20.61B | A- | ||
-2.14% | 11.67B | B- | ||
+9.03% | 11.07B | A- | ||
+26.02% | 10.59B | A- | ||
+4.24% | 10.06B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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