Ratings Infratil Limited

Equities

IFT

NZIFTE0003S3

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
11.06 ^NZD	-2.98%		+4.34%	+10.27%

May. 30	New Zealand Shares Decline on Sticky Global Inflation; ArborGen Holdings Narrows Net Loss in Fiscal Year 2024	MT
May. 30	Infratil Sets Interest Rate of AU$175 Million Infrastructure Bonds at 7.06%	MT

Summary

The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 4.62 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
INFRATIL LIMITED	+10.27%	5.66B		D+
BLACKSTONE INC.	-10.16%	89.29B		C-
KKR & CO. INC.	+18.27%	86.96B		C+
ARES MANAGEMENT CORPORATION	+11.78%	25.88B		B-
LEGAL & GENERAL PLC	-0.80%	18.75B	-	B+
AMUNDI	+7.06%	14.5B		B
FRANKLIN RESOURCES, INC.	-23.16%	12.04B		C+
HDFC ASSET MANAGEMENT COMPANY LIMITED	+19.29%	9.77B		B
BLUE OWL CAPITAL INC.	+12.01%	8.69B		C-
LUMINE GROUP INC.	+26.92%	7.08B	-	-

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