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5-day change | 1st Jan Change | ||
3,426 GBX | -2.67% | -1.13% | +10.16% |
10:38am | RBC likes M&S; Goldman cuts Fevertree to 'sell' | AN |
May. 22 | Europe stock pickers go old-school to ride the next wave in AI | RE |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.68 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.82% | 83.93B | A- | ||
-14.23% | 189B | A- | ||
+1.23% | 167B | B+ | ||
+4.49% | 157B | B- | ||
+6.84% | 102B | A- | ||
+37.66% | 85.01B | C- | ||
-4.92% | 73.3B | A | ||
-21.53% | 52.32B | C | ||
-7.35% | 44.09B | A- | ||
+11.58% | 39.79B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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