Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.79 AUD | +1.08% | +2.89% | +20.12% |
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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 10.08 for the current year and 9.97 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.12% | 17.14B | A- | ||
+39.53% | 61.38B | B- | ||
+10.36% | 50.51B | C+ | ||
+12.07% | 49.08B | B | ||
+23.34% | 46.23B | B- | ||
+25.34% | 35.04B | B- | ||
+8.62% | 28.8B | B- | ||
+53.11% | 28.35B | B | ||
+21.16% | 24.72B | C- | ||
+1.94% | 21.85B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- QBE Stock
- Ratings QBE Insurance Group Limited