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5-day change | 1st Jan Change | ||
140.2 USD | -1.49% | +2.92% | +17.85% |
May. 11 | In the Market: Financiers fret over 'leverage on leverage' in private credit | RE |
May. 09 | ANALYST RECOMMENDATIONS : UBER, Luluemon, Airbnb, Progressive... |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 32.3 and 23.33 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.85% | 27.7B | B- | ||
-6.71% | 94.17B | C- | ||
+20.99% | 91.52B | C+ | ||
-1.91% | 18.41B | - | B+ | |
+15.91% | 15.55B | B | ||
+2.53% | 15.29B | C+ | ||
-19.60% | 12.49B | C+ | ||
+14.61% | 9.3B | B | ||
+23.42% | 9.29B | C- | ||
+28.09% | 7.11B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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