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5-day change | 1st Jan Change | ||
40.53 EUR | -0.66% | +0.60% | +2.32% |
May. 13 | SAMPO : Model update: Post Q1, including new SBB | |
May. 08 | Sampo Nears Completion of Minority Saxo Bank Stake Sale to Mandatum | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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
- 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 3.33 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.32% | 22.23B | B+ | ||
+52.00% | 66.89B | B- | ||
+14.18% | 51.79B | C+ | ||
+10.44% | 48.85B | B | ||
+17.64% | 43.5B | B- | ||
+37.67% | 38.65B | B- | ||
+80.18% | 33.49B | B | ||
+10.43% | 29.91B | B- | ||
+27.85% | 25.95B | C- | ||
+12.94% | 21.04B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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