Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
789.1 USD | +0.88% | -0.66% | -2.79% |
Jul. 02 | Vista Equity in talks to hand over Pluralsight to creditors, sources say | RE |
Jul. 02 | BlackRock Reportedly Outlines New Policies for Climate-Focused Funds | MT |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
-2.79% | 116B | A- | ||
+3.37% | 95.7B | C+ | ||
+26.70% | 67.56B | C | ||
+8.30% | 64.16B | - | B+ | |
+16.23% | 44.95B | C+ | ||
+14.23% | 42.32B | A- | ||
+25.77% | 36.39B | A- | ||
+6.42% | 25.42B | B | ||
-4.65% | 22.16B | A- | ||
+0.75% | 18.28B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- BLK Stock
- Ratings BlackRock, Inc.