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5-day change | 1st Jan Change | ||
18.36 AUD | -1.18% | +1.94% | +23.97% |
May. 10 | QBE Insurance Group Limited Confirms Earnings Guidance for Year 2024 | CI |
May. 10 | Qbe Insurance Group Limited Announces Board Changes | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- With a P/E ratio at 10.46 for the current year and 10.41 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.97% | 18.44B | A- | ||
+59.88% | 69.8B | B- | ||
+12.21% | 50.45B | C+ | ||
+11.82% | 48.78B | B | ||
+17.02% | 43.23B | B- | ||
+35.42% | 37.61B | B- | ||
+71.96% | 32.07B | B | ||
+12.85% | 29.81B | B- | ||
+26.83% | 25.49B | C- | ||
+0.25% | 21.5B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QBE Stock
- Ratings QBE Insurance Group Limited