Market Closed -
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5-day change | 1st Jan Change | ||
2,400 GBX | +3.00% | +8.11% | +37.14% |
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.25 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Ratings chart - Surperformance
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.14% | 1.27B | - | ||
-29.06% | 22.17B | D+ | ||
-10.42% | 15.18B | B | ||
+48.94% | 13.28B | C- | ||
-9.93% | 12.54B | C | ||
-34.52% | 9.36B | B | ||
-16.21% | 8.06B | B- | ||
-24.07% | 6.28B | - | - | |
-0.77% | 5.63B | D+ | ||
-20.18% | 4.87B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Alpha Group International plc