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5-day change | 1st Jan Change | ||
17.33 AUD | -0.63% | -1.53% | +17.02% |
04-30 | QBE Insurance Group Limited Appoints Nicola Schroder as Group Head of Sustainability | CI |
04-04 | Macquarie Downgrades QBE Insurance to Neutral from Outperform, Price Target is AU$18.00 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 9.88 for the current year and 9.76 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.02% | 17.14B | A- | ||
+43.10% | 64.49B | B- | ||
+11.23% | 49.09B | B | ||
+18.74% | 44.64B | B- | ||
+26.09% | 35.57B | B- | ||
+12.27% | 29.74B | B- | ||
+53.14% | 29.18B | B | ||
+23.02% | 25.38B | C- | ||
+10.55% | 21.19B | B- | ||
+10.03% | 20.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QBE Stock
- Ratings QBE Insurance Group Limited