Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.31 AUD | -3.31% | -1.08% | -1.08% |
Mar. 06 | Morgan Stanley Adjusts Nib Holdings’ Price Target to AU$7.35 From AU$8.15, Keeps at Equalweight | MT |
Feb. 26 | News Highlights : Top Financial Services News of the Day - Monday at 11 AM ET | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Life & Health Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.08% | 2.31B | B+ | ||
+13.21% | 9.63B | B- | ||
0.00% | 6.39B | C+ | ||
+16.74% | 6.08B | C | ||
+91.91% | 4.16B | - | ||
-20.94% | 1.01B | C | ||
+2.18% | 862M | - | D+ | |
+85.42% | 748M | - | C | |
-8.15% | 68.79M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NHF Stock
- Ratings nib holdings limited