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5-day change | 1st Jan Change | ||
3.72 AUD | -1.85% | -0.80% | +4.49% |
Jun. 05 | Australian Shares Rise as Q1 GDP Growth Misses Forecast; Horizon Minerals Jumps 14% | MT |
Jun. 05 | Australian Information Authority Files Civil Proceedings Against Medibank Private | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.49% | 6.9B | C+ | ||
+12.37% | 9.56B | B- | ||
+11.37% | 5.76B | C | ||
+124.15% | 4.86B | - | ||
+1.08% | 2.43B | B+ | ||
-8.16% | 1.18B | C | ||
+3.07% | 863M | - | D+ | |
+99.31% | 786M | - | C | |
-5.81% | 139M | - | - | |
-25.43% | 55.65M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Medibank Private Limited