Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
353.2 GBX | +0.78% |
|
+1.58% | +16.75% |
May. 24 | HSBC cuts Aviva; Deutsche Bank cuts Ryanair | AN |
May. 23 | JPMorgan raises Unilever to 'overweight' | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.75% | 1.49B | B- | ||
+5.53% | 184B | B | ||
+24.60% | 41.64B | C | ||
-5.28% | 37.14B | B- | ||
+42.52% | 25.05B | - | - | |
+73.39% | 19.41B | - | ||
+20.17% | 9.05B | C- | ||
-42.71% | 8.7B | - | ||
+77.55% | 7.65B | C+ | ||
-39.24% | 7.05B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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