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5-day change | 1st Jan Change | ||
305 GBX | +0.16% | +1.16% | +0.59% |
May. 02 | Deutsche Bank likes TP ICAP but says sell CMC | AN |
Apr. 17 | BofA cuts Ashmore; JPMorgan lifts Fresnillo | AN |
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.
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.
- Sales forecast by analysts have been recently revised upwards.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- 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.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial Technology (Fintech)
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.59% | 1.28B | B- | ||
+5.31% | 183B | B | ||
+6.39% | 43.27B | B- | ||
+30.43% | 43.14B | C | ||
+55.77% | 15.73B | - | ||
+46.67% | 10.73B | C- | ||
-32.78% | 9.68B | - | ||
-22.98% | 8.71B | D+ | ||
+66.90% | 7.17B | C+ | ||
-18.97% | 4.56B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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