Market Closed -
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5-day change | 1st Jan Change | ||
32.86 AUD | 0.00% | -1.41% | +0.27% |
Apr. 09 | Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share | MT |
Mar. 21 | Transcript : Washington H. Soul Pattinson and Company Limited, H1 2024 Earnings Call, Mar 21, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.27% | 7.7B | C | ||
+16.29% | 75.79B | A- | ||
+50.92% | 16.52B | A | ||
+5.22% | 16.48B | - | C+ | |
+7.15% | 14.05B | - | C- | |
-0.77% | 12.51B | - | C | |
+9.67% | 12.07B | - | ||
+6.93% | 10.98B | - | D | |
+31.13% | 9.89B | - | ||
-2.06% | 9.7B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SOL Stock
- Ratings Washington H. Soul Pattinson and Company Limited