Market Closed -
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5-day change | 1st Jan Change | ||
104.6 USD | +0.47% | +1.46% | +26.30% |
May. 17 | KKR-Backed Coastal GasLink Explores 'High-Grade' Bond Sale | MT |
May. 17 | KKR Closes Acquisition of mdf commerce | MT |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 25.12 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.30% | 92.86B | C+ | ||
-4.01% | 95.41B | C- | ||
+22.44% | 28.35B | B- | ||
+0.99% | 19.01B | - | B+ | |
+16.72% | 15.8B | B | ||
+5.80% | 15.49B | C+ | ||
-18.50% | 12.77B | C+ | ||
+18.15% | 9.7B | B | ||
+27.52% | 9.52B | C- | ||
+28.76% | 7.26B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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