Ratings PensionBee Group plc

Equities

PBEE

GB00BNDRLN84

Market Closed - London S.E. Other stock markets 11:35:02 2024-05-13 am EDT			5-day change	1st Jan Change
145 ^GBX	0.00%		-3.65%	+47.96%

Apr. 26	Peel Hunt cuts ConvaTec to 'reduce'	AN
Apr. 24	PensionBee sees quarterly revenue jump on; keeps upbeat outlook	AN

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company is in a robust financial situation considering its net cash and margin position.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENSIONBEE GROUP PLC	+47.96%	407M		B
SEI INVESTMENTS COMPANY	+6.67%	9B		B+
ST. JAMES'S PLACE PLC	-29.05%	3.31B		B
360 ONE WAM LIMITED	+6.96%	3.22B		C-
ASSETMARK FINANCIAL HOLDINGS, INC.	+13.36%	2.52B		B-
STEPSTONE GROUP LP	+19.35%	2.49B		C
HIGHEST PERFORMANCES HOLDINGS INC.	+44.89%	2.23B	-	-
VAN LANSCHOT KEMPEN N.V	+40.32%	1.8B		B-
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	+24.21%	1.63B		B+
UTI ASSET MANAGEMENT COMPANY LIMITED	+3.44%	1.39B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes