Ratings Admiral Group CINNOBER BOAT

Equities

ADM

GB00B02J6398

Real-time Estimate Cboe Europe Other stock markets 02:49:05 01/07/2024 pm IST			5-day change	1st Jan Change
2,593 ^GBX	0.00%		0.00%	0.00%

08:00am	Plexus Holdings plc Announces Board Changes	CI
25/06	Europe takes hit on UK and France election nerves	AN

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.

Strengths

The company is one of the best yield companies with high dividend expectations.
Over the last twelve months, the sales forecast has been frequently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company appears highly valued given the size of its balance sheet.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ADMIRAL GROUP	0.00%	992.89Cr		-
PROGRESSIVE CORPORATION	+30.41%	12TCr		B
PICC PROPERTY AND CASUALTY COMPANY LIMITED	+4.53%	2.76TCr		B+
TRYG A/S	+3.74%	1.35TCr		B
QUÁLITAS CONTROLADORA, S.A.B. DE C.V.	+8.37%	403.19Cr		B-
PORTO SEGURO S.A.	+7.69%	357.78Cr		C
MERCURY GENERAL CORPORATION	+42.43%	294.24Cr		C+
HAGERTY, INC.	+33.33%	89Cr		-
THE FIRST INSURANCE CO., LTD.	+32.35%	23Cr	-	-
ROADZEN, INC.	-56.39%	15Cr	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes