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5-day change | 1st Jan Change | ||
100.6 USD | +0.49% | -2.01% | +35.41% |
Jun. 06 | Sector Update: Financial Stocks Mixed Late Afternoon | MT |
Jun. 06 | Sector Update: Financial Stocks Decline Thursday Afternoon | 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.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 10.76 for the current year and 10.83 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.41% | 37.61B | B- | ||
+54.21% | 68.15B | B- | ||
+12.21% | 50.45B | C+ | ||
+11.79% | 48.76B | B | ||
+17.92% | 43.56B | B- | ||
+69.69% | 31.77B | B | ||
+12.11% | 29.63B | B- | ||
+27.75% | 25.69B | C- | ||
+1.99% | 21.91B | B+ | ||
+12.78% | 20.82B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Arch Capital Group Ltd.