Market Closed -
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5-day change | 1st Jan Change | ||
0.59 USD | +0.43% |
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+0.43% | +20.41% |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Sector: Banks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.41% | 267B | - | ||
+20.78% | 590B | C+ | ||
+18.83% | 313B | C+ | ||
+26.02% | 188B | B- | ||
+29.53% | 177B | B- | ||
+8.04% | 160B | C+ | ||
+1.25% | 155B | B- | ||
+8.69% | 150B | B- | ||
+12.40% | 140B | C+ | ||
+49.48% | 126B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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