Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
102.4 GBX | -1.59% | +0.11% | -0.96% |
Mar. 12 | 50% annual jump in UK mortgage balances with arrears – BoE figures | AN |
Mar. 06 | UK Wealth Manager Quilter's FY23 Profit Drops; Revenue Up | 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.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 23.08 times its 2024 earnings per share.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.17% | 1.72B | B | ||
-7.45% | 88.24B | C- | ||
+15.68% | 86.1B | C+ | ||
+8.73% | 25.4B | B- | ||
-0.60% | 18.24B | - | B+ | |
+11.26% | 16.53B | C+ | ||
+3.81% | 13.78B | B | ||
-16.28% | 13.38B | C+ | ||
+13.79% | 9.4B | B | ||
+21.28% | 8.63B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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