Ratings CPPGroup Plc

Equities

CPP

GB00BMDX5Z93

Delayed London S.E. Other stock markets 03:42:36 2024-04-29 am EDT			5-day change	1st Jan Change
180.5 ^GBX	+1.98%		-3.22%	+18.75%

Mar. 26	EARNINGS: CAB Payments profit drops, Life Science REIT cuts dividend	AN
Mar. 26	CPPGroup Plc Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The stock, which is currently worth 2024 to 0.04 times its sales, is clearly overvalued in comparison with peers.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	ESG Refinitiv
CPPGROUP PLC	+18.75%	19.51M	D+
TOKIO MARINE HOLDINGS, INC.	+38.91%	61.52B	B-
AMERICAN INTERNATIONAL GROUP, INC.	+10.01%	50.24B	C+
THE TRAVELERS COMPANIES	+12.05%	48.88B	B
THE ALLSTATE CORPORATION	+21.50%	44.86B	B-
ARCH CAPITAL GROUP LTD.	+22.39%	33.96B	B-
INTACT FINANCIAL CORPORATION	+10.03%	29.23B	B-
MS&AD INSURANCE GROUP HOLDINGS, INC.	+50.11%	27.95B	B
FAIRFAX FINANCIAL HOLDINGS LIMITED	+21.57%	24.78B	C-
SAMPO OYJ	-3.16%	20.38B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

Profitability

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

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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

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CSR Strategy

Management

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Technical analysis

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