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5-day change | 1st Jan Change | ||
27.89 USD | +0.18% |
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+1.09% | +4.50% |
21/06 | Federal and state governments continue to wrestle over flood insurance | RE |
21/06 | German Association of Cities: More houses need natural hazard insurance | 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.
Strengths
- With a P/E ratio at 10.46 for the current year and 9.6 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- 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 four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile 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
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.50% | 11TCr | - | ||
+16.50% | 11TCr | C+ | ||
+12.01% | 10TCr | B | ||
+10.40% | 7.81TCr | C+ | ||
+28.81% | 3.06TCr | A- | ||
+14.77% | 2.05TCr | A- | ||
-0.65% | 1.21TCr | B- | ||
+7.30% | 1.09TCr | A- | ||
+26.26% | 1.05TCr | A- | ||
+4.94% | 1.01TCr | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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