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5-day change | 1st Jan Change | ||
32.45 AUD | -1.25% | -0.15% | -0.98% |
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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- 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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 21.81 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Holding Companies
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.98% | 7.64B | C | ||
+16.54% | 75.59B | A- | ||
+53.03% | 16.95B | A | ||
+3.20% | 15.78B | - | C+ | |
+7.21% | 13.87B | - | C- | |
-0.77% | 12.3B | - | C | |
+9.67% | 12.04B | - | ||
+6.24% | 10.88B | - | D | |
+34.86% | 10.17B | - | ||
-1.71% | 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