Ratings Mattioli Woods plc

Equities

MTW

GB00B0MT3Y97

Market Closed - London S.E. Other stock markets 11:35:22 2024-04-26 am EDT			5-day change	1st Jan Change
792 ^GBX	-0.13%		0.00%	+28.78%

Mar. 15	Amati AIM VCT launches strategic review amid "challenges"	AN
Mar. 14	Amati Aim VCT Considers Expanding Investment Strategy	MT

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Analysts covering this company mostly recommend stock overweighting or purchase.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 29.79 times its estimated earnings per share for the ongoing year.
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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MATTIOLI WOODS PLC	+28.78%	513M		C
BLACKROCK, INC.	-6.03%	113B		A-
UBS GROUP AG	-3.98%	87.91B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.76B		C
BROOKFIELD CORPORATION	+5.29%	61.9B	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B		C+
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B		A-
3I GROUP PLC	+18.92%	34.58B		A-
T. ROWE PRICE GROUP INC.	+5.88%	25.48B		B
STATE STREET CORPORATION	-5.25%	22.13B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes