Ratings Bâloise Holding AG Deutsche Boerse AG

Equities

BLON

CH0012410517

Delayed Deutsche Boerse AG Other stock markets 08:20:11 28/06/2019 pm IST			5-day change	1st Jan Change
155.6 ^EUR	+0.65%		-.--%	-.--%

06/05	BALOISE HOLDING : EPS cut (2023: -25.7%, 2024: -19.8%)
06/05	CAC 40: towards a quiet week due to public holidays	CF

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
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.
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

For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Multiline Insurance & Brokers

	1st Jan change	Capi.	ESG Refinitiv
BÂLOISE HOLDING AG	-.--%	7.29B	-
CHUBB LIMITED	+12.57%	103B	C+
MARSH & MCLENNAN COMPANIES	+8.51%	101B	B
ZURICH INSURANCE GROUP LTD	+3.32%	72.63B	C+
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	+26.71%	30.13B	A-
TALANX AG	+7.04%	19.39B	A-
BB SEGURIDADE PARTICIPAÇÕES S.A.	+0.59%	12.65B	B-
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA	+11.02%	11.33B	A-
ASR NEDERLAND N.V.	+13.79%	11.05B	A
ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	+18.59%	9.8B	A-

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