Ratings Generali

Equities

G

IT0000062072

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-24 am EDT			After market 02:39:32 pm
23.03 ^EUR	-0.26%		23.04	+0.07%

01:40pm	Generali approves new EUR500 million buyback plan	AN
Apr. 22	Covivio: proposed simplified public exchange offer filed for Covivio Hotels	CF

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.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

With a P/E ratio at 9.59 for the current year and 8.88 for next year, earnings multiples are highly attractive compared with competitors.
The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Sales forecast by analysts have been recently revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
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

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
GENERALI	+20.54%	38.35B	B
AXA	+16.14%	82.2B	B-
METLIFE, INC.	+9.50%	52.22B	B+
MANULIFE FINANCIAL CORPORATION	+9.80%	42.44B	B+
PRUDENTIAL FINANCIAL, INC.	+8.32%	40.27B	B+
SUN LIFE FINANCIAL INC.	+3.14%	30.18B	B
GREAT-WEST LIFECO INC.	-8.19%	27.48B	B-
PRUDENTIAL PLC	-17.13%	25.31B	A-
CATHAY FINANCIAL HOLDING CO., LTD.	+7.65%	21.95B	A
DAI-ICHI LIFE HOLDINGS, INC.	+17.91%	21.42B	B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes