Ratings Momentum Metropolitan Holdings Limited

Equities

MTM

ZAE000269890

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-22 pm EDT			5-day change	1st Jan Change
20.45 ^ZAR	-0.97%		-1.73%	-6.58%

Apr. 02	Momentum Picks Q2 2024: 5 stocks for spring
Mar. 27	Momentum Metropolitan Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 6.39 and 5.92 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Life & Health Insurance

	1st Jan change	Capi.	ESG Refinitiv
MOMENTUM METROPOLITAN HOLDINGS LIMITED	-6.58%	1.45B	C+
AXA	+16.14%	82.2B	B-
METLIFE, INC.	+9.33%	52.22B	B+
MANULIFE FINANCIAL CORPORATION	+9.60%	42.44B	B+
PRUDENTIAL FINANCIAL, INC.	+8.09%	40.27B	B+
GENERALI	+20.54%	38.35B	B
SUN LIFE FINANCIAL INC.	+3.20%	30.18B	B
GREAT-WEST LIFECO INC.	-8.30%	27.48B	B-
PRUDENTIAL PLC	-17.13%	25.31B	A-
CATHAY FINANCIAL HOLDING CO., LTD.	+7.65%	21.95B	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