Ratings IntegraFin Holdings plc

Equities

IHP

GB00BD45SH49

Market Closed - London S.E. Other stock markets 09:05:03 30/04/2024 pm IST			5-day change	1st Jan Change
300 ^GBX	-2.12%		+2.56%	-1.06%

17/04	BofA cuts Ashmore; JPMorgan lifts Fresnillo	AN
16/04	Integrafin funds under direction rise as hails platform	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's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Financial Technology (Fintech)

	1st Jan change	Capi.	ESG Refinitiv
INTEGRAFIN HOLDINGS PLC	-1.06%	1.27B	B-
INTUIT INC.	+0.09%	179B	B
FIDELITY NATIONAL INFORMATION SERVICES, INC.	+13.07%	38.99B	C
ADYEN N.V.	-3.12%	38.27B	B-
ROBINHOOD MARKETS, INC.	+29.43%	15.24B	-
AFFIRM HOLDINGS, INC.	-35.12%	10.26B	-
HITHINK ROYALFLUSH INFORMATION NETWORK CO., LTD.	-22.92%	9.18B	D+
FUTU HOLDINGS LIMITED	+17.72%	9B	C-
PB FINTECH LIMITED	+59.18%	6.64B	C+
STONECO LTD.	-13.48%	5B	D+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes