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5-day change | 1st Jan Change | ||
5.58 AUD | -1.59% | +1.27% | -4.12% |
Apr. 22 | China's Benchmark Lending Rates Kept Unchanged | DJ |
Apr. 18 | North American Morning Briefing : Stock Futures Rise After TSMC Earnings | DJ |
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.
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With a 2024 P/E ratio at 24.41 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.72 times its current sales, is high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.12% | 4.02B | B | ||
-2.06% | 61.97B | C | ||
+4.10% | 51.16B | B- | ||
+4.04% | 25.66B | C+ | ||
+14.55% | 23.24B | C | ||
+26.59% | 9.56B | - | ||
+13.76% | 5.81B | - | ||
+1.30% | 1.99B | C+ | ||
+11.16% | 1.76B | C- | ||
-26.78% | 1.4B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Steadfast Group Limited