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5-day change | 1st Jan Change | ||
268.3 EUR | +0.98% | +1.28% | +10.89% |
May. 29 | German mood turned against EU, survey shows before European vote | RE |
May. 27 | Insurers' balance sheet: storms will cause billions in damage in 2023 | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.7 for the current year.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.89% | 113B | B- | ||
+19.88% | 114B | C+ | ||
+9.56% | 102B | B | ||
+7.76% | 75.49B | C+ | ||
+28.70% | 30.6B | A- | ||
+13.15% | 20.47B | A- | ||
-4.01% | 12.13B | B- | ||
+5.78% | 10.96B | A- | ||
+3.98% | 10.15B | A | ||
+11.31% | 9.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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