Market Closed -
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5-day change | 1st Jan Change | ||
6.44 AUD | +0.62% | +1.26% | +13.78% |
Apr. 02 | IAG Appoints Robert Cutler as Group General Counsel | CI |
Mar. 27 | Insurance Australia Group Forecasts Distribution | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is one of the best yield companies with high dividend expectations.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.78% | 9.89B | B- | ||
+43.10% | 64.49B | B- | ||
+11.52% | 49.09B | B | ||
+19.57% | 44.64B | B- | ||
+25.52% | 35.57B | B- | ||
+12.74% | 29.74B | B- | ||
+53.14% | 29.18B | B | ||
+23.14% | 25.38B | C- | ||
+10.92% | 21.19B | B- | ||
+10.48% | 20.67B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IAG Stock
- Ratings Insurance Australia Group Limited