Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.6 USD | +0.08% | 0.00% | -1.10% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Closed End Funds
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.10% | 1.34B | - | ||
+6.62% | 13.26B | C | ||
+16.38% | 9.75B | - | C- | |
+2.98% | 5.78B | D+ | ||
+7.88% | 5.3B | - | - | |
+29.95% | 4.95B | - | - | |
-6.12% | 4.77B | - | D | |
+23.53% | 4.58B | - | - | |
+1.53% | 4.01B | - | ||
+4.98% | 3.95B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings New Mountain Finance Corporation