Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.178 EUR | +1.73% | +6.90% | +38.43% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company appears highly valued given the size of its balance sheet.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.43% | 1.37B | - | ||
+59.79% | 67.71B | B- | ||
+16.34% | 52.31B | C+ | ||
+13.23% | 49.39B | B | ||
+19.67% | 44.21B | B- | ||
+38.21% | 38.38B | B- | ||
+83.10% | 33.19B | B | ||
+11.86% | 29.8B | B- | ||
+25.50% | 25.44B | C- | ||
+0.53% | 21.46B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros