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5-day change | 1st Jan Change | ||
268.3 EUR | +0.98% | +1.28% | +10.89% |
May. 29 | German mood turned against EU, survey shows before European vote | RE |
May. 27 | Insurers' balance sheet: storms will cause billions in damage in 2023 | DP |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.6 for the current year.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.73 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.89% | 113B | B- | ||
+19.88% | 114B | C+ | ||
+9.56% | 102B | B | ||
+7.76% | 75.49B | C+ | ||
+28.70% | 30.6B | A- | ||
+13.15% | 20.47B | A- | ||
-4.01% | 12.13B | B- | ||
+5.78% | 10.96B | A- | ||
+3.98% | 10.15B | A | ||
+11.31% | 9.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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