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5-day change | 1st Jan Change | ||
496 GBX | +0.20% |
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+26.85% | +27.18% |
20/06 | Alpha Financial accepts GBP626 million Bridgepoint offer | AN |
20/06 | FTSE 100 climbs before BoE takes centre-stage | AN |
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
- The company is in a robust financial situation considering its net cash and margin position.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.18% | 72Cr | C- | ||
+18.63% | 7.21TCr | B+ | ||
+7.80% | 1.78TCr | B+ | ||
+16.09% | 1.43TCr | B- | ||
+16.13% | 1.31TCr | A- | ||
+11.45% | 977.75Cr | B- | ||
-25.27% | 639.65Cr | C | ||
-8.47% | 576.47Cr | A- | ||
+4.79% | 539.2Cr | B- | ||
-2.11% | 495.92Cr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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