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5-day change | 1st Jan Change | ||
21.2 EUR | 0.00% |
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0.00% | +4.95% |
May. 08 | KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire | RE |
Apr. 09 | Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With a 2024 P/E ratio at 23.52 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.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.95% | 8.48B | - | ||
+26.70% | 85.34B | A- | ||
+14.79% | 18.22B | - | C+ | |
+60.16% | 17.63B | A | ||
+7.63% | 14.28B | - | C- | |
+27.68% | 13.05B | - | D | |
-1.77% | 12.51B | - | C | |
+0.18% | 11.13B | - | ||
+37.90% | 10.83B | - | ||
+100.57% | 10.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SOL Stock
- WD3 Stock
- Ratings Washington H. Soul Pattinson and Company Limited