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5-day change | 1st Jan Change | ||
22.08 MYR | +0.09% | -0.36% | +19.74% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 8.16 and 7.74 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.74% | 842M | B- | ||
+10.23% | 113B | B- | ||
+14.31% | 108B | C+ | ||
+15.26% | 108B | B | ||
+9.62% | 77.59B | C+ | ||
+26.62% | 30.09B | A- | ||
+11.60% | 20.3B | A- | ||
+0.92% | 12.26B | B- | ||
+6.49% | 11.14B | A- | ||
+31.35% | 11.02B | A- |
Financials
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