Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.14 AUD | -3.33% | -4.80% | -12.28% |
May. 17 | Magellan: The many facets of Brookfield Corporation | FI |
May. 17 | Magellan: Consumer shopping habits and the growth of Amazon | FI |
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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.05 for the current year.
- This company will be of major interest to investors in search of a high dividend stock.
- 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 the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an enterprise value anticipated at 3.73 times the sales for the current fiscal year, the company turns out to be overvalued.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.28% | 1.01B | C- | ||
-4.98% | 116B | A- | ||
+8.47% | 99.76B | C+ | ||
+11.82% | 68.91B | - | B+ | |
+23.96% | 65.73B | C | ||
+11.89% | 44.19B | C+ | ||
+14.52% | 43.8B | A- | ||
+20.69% | 36.34B | A- | ||
+8.02% | 26.39B | B | ||
-4.58% | 22.71B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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