Delayed
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5-day change | 1st Jan Change | ||
189.9 AUD | -0.10% | -0.64% | +3.40% |
May. 14 | Ad Tech Services Q1 Demand Grows, But Industry Transparency Remains Key Issue, Macquarie Says | MT |
May. 14 | Ferrovial mulls joining Macquarie in potential sale of AGS Airports | RE |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Investment Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.40% | 45.84B | B- | ||
+20.81% | 13.11B | B+ | ||
+21.31% | 7.56B | C- | ||
+0.90% | 7.41B | B+ | ||
-1.03% | 3.34B | B+ | ||
+18.82% | 1.94B | C | ||
+14.38% | 1.85B | C+ | ||
-4.27% | 1.28B | - | ||
+2.36% | 1.24B | - | - | |
-3.39% | 1.23B | - | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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