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5-day change | 1st Jan Change | ||
30.05 AUD | +0.47% | -1.28% | +17.84% |
May. 01 | Kevin Lavery acquired Equity Trustees Fund Services from Limited EQT Holdings Limited. | CI |
Apr. 12 | EQT Holdings Gets Final Nod to Sell Irish Unit | MT |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 a 2024 P/E ratio at 29.46 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 4.46 times its current sales, is high.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.84% | 530M | B | ||
-9.88% | 85.22B | C- | ||
+14.68% | 84.08B | C+ | ||
+10.89% | 25.67B | B- | ||
-4.06% | 17.89B | - | B+ | |
+0.91% | 14.75B | C+ | ||
-21.52% | 12.3B | C+ | ||
+22.24% | 10.03B | B | ||
+20.47% | 8.36B | C- | ||
+27.09% | 7.13B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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