Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
778.5 USD | -1.31% | +2.90% | -4.10% |
Jun. 06 | Financials Flat on Rally Doubts - Financials Roundup | DJ |
Jun. 06 | KKR: Indo-Pacific investment coalition | CF |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.10% | 117B | A- | ||
+8.86% | 66.73B | - | B+ | |
+22.20% | 66.16B | C | ||
+15.10% | 44.04B | C+ | ||
+12.03% | 42.48B | A- | ||
+21.93% | 36.43B | A- | ||
+7.93% | 26.09B | B | ||
-3.82% | 22.44B | A- | ||
+0.89% | 18.67B | B+ | ||
-1.92% | 16.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BLK Stock
- Ratings BlackRock, Inc.