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5-day change | 1st Jan Change | ||
38.45 USD | -1.69% | -1.59% | -6.70% |
May. 23 | Jardine Matheson expects underlying profit to slightly fall | AN |
May. 17 | Jardine Matheson Buys Back Shares | MT |
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.64 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.70% | 11.37B | C- | ||
+12.84% | 895B | D+ | ||
0.00% | 239B | - | C | |
+29.48% | 176B | B | ||
-4.92% | 132B | B- | ||
+49.02% | 87.72B | B+ | ||
-7.82% | 74.22B | B | ||
-8.97% | 56.16B | C+ | ||
+40.52% | 36.75B | A | ||
-37.87% | 34.63B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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