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5-day change | 1st Jan Change | ||
191 AUD | +1.37% | -0.66% | +3.99% |
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Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Investment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.99% | 46.28B | B- | ||
+24.59% | 13.49B | B+ | ||
+28.06% | 7.8B | C- | ||
+3.92% | 7.64B | B+ | ||
-2.03% | 5.9B | - | B+ | |
-7.06% | 3.13B | B+ | ||
+14.52% | 1.87B | C | ||
+7.77% | 1.32B | - | - | |
-9.15% | 1.24B | - | ||
-5.65% | 1.21B | - | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Macquarie Group Limited