Ratings Regal Partners Limited

Equities

RPL

AU0000226300

Delayed Australian S.E. Other stock markets 02:10:16 2024-05-24 am EDT			5-day change	1st Jan Change
3.07 ^AUD	+1.32%		+7.72%	+15.41%

May. 08	KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire	RE
Apr. 29	Australian dental centres operator Pacific Smiles backs $198 mln bid from NDC	RE

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
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.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

With an enterprise value anticipated at 3.64 times the sales for the current fiscal year, the company turns out to be overvalued.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REGAL PARTNERS LIMITED	+15.41%	519M		-
BLACKROCK, INC.	-3.68%	116B		A-
UBS GROUP AG	+7.89%	98.79B		C+
BROOKFIELD CORPORATION	+15.16%	69.43B	-	B+
APOLLO GLOBAL MANAGEMENT, INC.	+23.96%	65.73B		C
BANK OF NEW YORK MELLON CORPORATION (THE)	+13.53%	44.19B		C+
AMERIPRISE FINANCIAL, INC.	+16.10%	43.8B		A-
3I GROUP PLC	+21.85%	36.26B		A-
T. ROWE PRICE GROUP INC.	+9.76%	26.39B		B
STATE STREET CORPORATION	-2.67%	22.71B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes