Market Closed -
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5-day change | 1st Jan Change | ||
5.67 AUD | +0.71% | +1.80% | -2.58% |
Apr. 22 | China's Benchmark Lending Rates Kept Unchanged | DJ |
Apr. 18 | North American Morning Briefing : Stock Futures Rise After TSMC Earnings | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The firm trades with high earnings multiples: 24.8 times its 2024 earnings per share.
- With an enterprise value anticipated at 3.78 times the sales for the current fiscal year, the company turns out to be overvalued.
- The average consensus view of analysts covering the stock has deteriorated 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: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.58% | 4.06B | B | ||
+6.12% | 61.29B | C | ||
+5.31% | 51.7B | B- | ||
+9.65% | 27.05B | C+ | ||
+15.50% | 23.44B | C | ||
+23.57% | 9.27B | - | ||
+18.04% | 6.03B | - | ||
+3.75% | 2.03B | C+ | ||
+13.70% | 1.77B | C- | ||
-20.58% | 1.52B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Steadfast Group Limited