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5-day change | 1st Jan Change | ||
201.5 USD | +0.26% | -0.13% | +6.33% |
Apr. 25 | Insurance broker WTW beats profit estimates on strong demand | RE |
Apr. 24 | Sector Update: Financial Stocks Edge Lower Premarket Wednesday | MT |
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.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- 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.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- With an enterprise value anticipated at 4.46 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.33% | 99.01B | B | ||
+8.58% | 111B | B- | ||
+0.68% | 70.31B | C+ | ||
+23.28% | 29.69B | A- | ||
+7.89% | 19.41B | A- | ||
-4.93% | 12.3B | B- | ||
+7.89% | 10.89B | A- | ||
+8.48% | 10.45B | A | ||
+20.19% | 10.06B | A- | ||
+3.06% | 9.22B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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