Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
17.58 USD | -1.54% | -4.29% | -11.24% |
Summary
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The group's high margin levels account for strong profits.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.24% | 2.24B | C- | ||
+13.94% | 555B | C+ | ||
+12.99% | 298B | C+ | ||
+8.64% | 251B | C+ | ||
+21.91% | 210B | C | ||
+16.11% | 173B | B- | ||
+6.88% | 163B | B- | ||
+4.42% | 154B | C+ | ||
-11.67% | 138B | B- | ||
+0.15% | 138B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SFNC Stock
- Ratings Simmons First National Corporation