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5-day change | 1st Jan Change | ||
113.4 GBX | -0.70% | +5.00% | -22.22% |
10:40am | UBS raises Centrica to 'buy' from 'neutral | AN |
Apr. 18 | Transcript : Saga plc, 2024 Earnings Call, Apr 18, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-22.22% | 205M | C+ | ||
+13.08% | 114B | B- | ||
+11.67% | 102B | C+ | ||
+7.63% | 100B | B | ||
+23.89% | 29.38B | A- | ||
+6.26% | 19.95B | A- | ||
-2.64% | 12.75B | B- | ||
+12.97% | 11.5B | A- | ||
+12.69% | 10.9B | A | ||
+21.29% | 9.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SAGA Stock
- Ratings Saga plc