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5-day change | 1st Jan Change | ||
295.5 GBX | +1.90% | +2.96% | -2.54% |
Apr. 17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
Apr. 16 | Integrafin funds under direction rise as hails platform | AN |
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
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.54% | 1.2B | B- | ||
+1.88% | 175B | B | ||
+16.78% | 40.62B | C | ||
+1.11% | 38.46B | B- | ||
+39.13% | 14.97B | - | ||
-32.38% | 9.71B | - | ||
+22.12% | 8.69B | C- | ||
-22.87% | 8.24B | D+ | ||
+58.27% | 6.78B | C+ | ||
-9.62% | 4.81B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings IntegraFin Holdings plc