Market Closed -
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5-day change | 1st Jan Change | ||
6.02 AUD | -0.66% | 0.00% | +28.91% |
May. 16 | UBS Downgrades PSC Insurance to Neutral From Buy, Price Target is AU$6.19 | MT |
May. 10 | Ord Minnett Downgrades PSC Insurance Group to Hold from Buy, Price Target is AU$6.19 | MT |
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 group's activity appears highly profitable thanks to its outperforming net margins.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With an expected P/E ratio at 31.34 and 28.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.91% | 1.47B | - | ||
-4.53% | 61.04B | C | ||
+10.30% | 55.08B | B- | ||
+3.83% | 25.89B | C+ | ||
+23.11% | 25.49B | C | ||
+15.04% | 9.05B | - | ||
+26.16% | 6.54B | - | ||
-4.47% | 4.11B | B | ||
0.00% | 3.31B | - | - | |
+41.47% | 2.23B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PSI Stock
- Ratings Insurance Group Limited