Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,926 GBX | -0.88% | +2.20% | +20.86% |
May. 21 | Big city malls the future for Klepierre in battle with online | RE |
May. 20 | RBC Lifts 3i Group PT, Maintains Outperform Rating | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 6.2 and 6.21 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.86% | 35.9B | A- | ||
-5.31% | 114B | A- | ||
+8.89% | 102B | C+ | ||
+7.51% | 64.37B | - | B+ | |
+15.87% | 45.1B | C+ | ||
+12.32% | 42.37B | A- | ||
+7.30% | 25.8B | B | ||
-3.49% | 22.52B | A- | ||
+0.76% | 18.58B | B+ | ||
-2.48% | 16.84B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- III Stock
- Ratings 3i Group plc