Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
31.37 AUD | +0.61% | -0.70% | -4.39% |
May. 08 | KKR to buy Perpetual's corporate, wealth units for $1.4 billion; CEO Adams to retire | RE |
Apr. 09 | Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With a 2024 P/E ratio at 20.96 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.39% | 7.6B | C | ||
+21.81% | 83.71B | A- | ||
+60.08% | 18.29B | A | ||
+10.03% | 17.75B | - | C+ | |
+11.64% | 15.27B | - | C- | |
-2.32% | 12.7B | - | C | |
+2.28% | 11.49B | - | ||
+3.37% | 10.72B | - | D | |
-2.13% | 9.84B | B+ | ||
+27.07% | 9.78B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SOL Stock
- Ratings Washington H. Soul Pattinson and Company Limited