Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.53 AUD | +1.24% | +1.71% | +15.37% |
Apr. 02 | IAG Appoints Robert Cutler as Group General Counsel | CI |
Mar. 27 | Insurance Australia Group Forecasts Distribution | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.37% | 9.89B | B- | ||
+37.74% | 61.38B | B- | ||
+10.66% | 50.51B | C+ | ||
+12.04% | 49.08B | B | ||
+23.07% | 46.23B | B- | ||
+25.47% | 35.04B | B- | ||
+8.35% | 28.8B | B- | ||
+51.08% | 28.35B | B | ||
+20.84% | 24.72B | C- | ||
+1.94% | 21.85B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IAG Stock
- Ratings Insurance Australia Group Limited