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5-day change | 1st Jan Change | ||
267.4 EUR | +0.30% | -1.15% | +10.52% |
May. 02 | Direct Line revamps management with three new appointments | AN |
May. 02 | ALLIANZ SE : Berenberg maintains a Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.74 for the current year and 9.97 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.52% | 111B | B- | ||
+10.73% | 101B | C+ | ||
+5.22% | 98.43B | B | ||
+0.25% | 69.57B | C+ | ||
+21.29% | 28.75B | A- | ||
+9.51% | 19.49B | A- | ||
-3.66% | 12.29B | B- | ||
+9.24% | 10.93B | A- | ||
+9.27% | 10.58B | A | ||
+18.95% | 10.1B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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