Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
267.8 EUR | +0.17% | +0.71% | +10.77% |
May. 17 | ALLIANZ SE : JP Morgan maintains a Buy rating | ZD |
May. 17 | News Highlights : Top Financial Services News of the Day - Friday at 12 AM ET | DJ |
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
- With a P/E ratio at 10.66 for the current year and 9.92 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.77% | 113B | B- | ||
+21.36% | 115B | C+ | ||
+10.84% | 104B | B | ||
+7.32% | 74.85B | C+ | ||
+28.35% | 30.51B | A- | ||
+11.06% | 20.1B | A- | ||
+1.55% | 13.15B | B- | ||
+17.45% | 12.19B | A- | ||
+14.33% | 11.13B | A | ||
+17.90% | 9.91B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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