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5-day change | 1st Jan Change | ||
21.1 EUR | +0.48% | -3.87% | +2.43% |
May. 06 | Tikehau Capital Approves Dividend for 2023, Payable on 13 May 2024 | CI |
Apr. 24 | Tikehau Capital: 13% increase in assets under management in Q1 | CF |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 13.22 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
+2.43% | 3.89B | B- | ||
-5.26% | 94.17B | C- | ||
+24.48% | 91.52B | C+ | ||
+19.64% | 27.7B | B- | ||
-1.00% | 18.41B | - | B+ | |
+15.26% | 15.55B | B | ||
+4.45% | 15.29B | C+ | ||
-20.31% | 12.49B | C+ | ||
+13.56% | 9.3B | B | ||
+24.50% | 9.29B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tikehau Capital