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5-day change | 1st Jan Change | ||
22.92 MYR | -0.43% | -1.97% | +24.30% |
May. 24 | Allianz Malaysia's Profit, Revenue Rise in Q1 | MT |
May. 23 | Allianz Malaysia Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The group's high margin levels account for strong profits.
- Its low valuation, with P/E ratio at 8.47 and 8.04 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.30% | 871M | B- | ||
+9.49% | 111B | B- | ||
+17.15% | 110B | C+ | ||
+9.72% | 103B | B | ||
+6.92% | 74.28B | C+ | ||
+26.00% | 29.77B | A- | ||
+12.76% | 20.4B | A- | ||
-2.85% | 12.74B | B- | ||
+7.26% | 11.18B | A- | ||
+11.94% | 10.94B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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