Ratings Magellan Financial Group Limited

Equities

MFG

AU000000MFG4

Market Closed - Australian S.E. Other stock markets 02:10:50 2024-04-24 am EDT			5-day change	1st Jan Change
9.16 ^AUD	+0.55%		+1.44%	-1.29%

Mar. 06	Magellan Financial Group Grows Funds Under Management as of End-February; Shares Jump 8%	MT
Feb. 16	Jarden Adjusts Magellan Financial Group Price Target to AU$8.40 From AU$7.80, Keeps at Neutral	MT

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.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MAGELLAN FINANCIAL GROUP LIMITED	-1.29%	1.07B		C-
BLACKROCK, INC.	-6.93%	113B		A-
UBS GROUP AG	-4.37%	87.84B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	64.04B		C
BROOKFIELD CORPORATION	+3.42%	61.27B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.61%	43.34B		C+
AMERIPRISE FINANCIAL, INC.	+7.00%	41.12B		A-
3I GROUP PLC	+17.43%	34.17B		A-
T. ROWE PRICE GROUP INC.	+0.75%	24.84B		B
STATE STREET CORPORATION	-5.62%	22.4B		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

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