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5-day change | 1st Jan Change | ||
71.3 EUR | +2.22% | +4.55% | +10.29% |
Apr. 26 | Dpa-AFX Overview: COMPANIES from 26.04.2024 - 15:15 | DP |
Apr. 25 | Price spiral in car insurance - 20 percent more expensive | 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
- With a P/E ratio at 9.91 for the current year and 8.86 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company sustains 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 company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.29% | 19.64B | A- | ||
+9.73% | 110B | B- | ||
+8.61% | 99.66B | C+ | ||
+4.48% | 97.53B | B | ||
+0.07% | 69.25B | C+ | ||
+18.56% | 28.19B | A- | ||
-4.64% | 12.38B | B- | ||
+8.95% | 10.98B | A- | ||
+8.55% | 10.43B | A | ||
+19.19% | 10B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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