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5-day change | 1st Jan Change | ||
121.2 USD | +2.73% | +0.49% | -7.42% |
May. 02 | Biggest oil and gas sector deals since start of the century | RE |
May. 01 | LSEG to buy back $624 mln of shares from Refinitiv-linked investors | RE |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 24.63 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- 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 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.42% | 84.32B | C- | ||
+18.59% | 84.08B | C+ | ||
+14.51% | 25.67B | B- | ||
-4.06% | 17.89B | - | B+ | |
+11.04% | 14.9B | B | ||
+3.19% | 14.75B | C+ | ||
-21.38% | 12.3B | C+ | ||
+21.30% | 10.03B | B | ||
+23.42% | 8.99B | C- | ||
+26.59% | 7.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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