Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
22.59 USD | -0.13% | -2.17% | -12.65% |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.65% | 308M | - | ||
-7.15% | 112B | A- | ||
-2.11% | 90.24B | C+ | ||
+15.44% | 61.07B | C | ||
+1.07% | 58.93B | - | B+ | |
+8.41% | 41.26B | A- | ||
+4.63% | 40.73B | C+ | ||
+17.31% | 34.1B | A- | ||
+3.44% | 24.91B | B | ||
-6.00% | 21.95B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Saratoga Investment Corp.