Ratings Regal Partners Limited

Equities

RPL

AU0000226300

Market Closed - Australian S.E. Other stock markets 11:40:11 28/06/2024 am IST			5-day change	1st Jan Change
3.21 ^AUD	0.00%		-0.93%	+20.68%

21/06	Accel-KKR LLC signed a letter of intent to acquire K2fly Limited from CSBP Limited, Maptek Pty Limited, Tribeca Investment Partners Pty Ltd. and Regal Partners Limited and others for AUD 36 million.	CI
18/06	Regal Funds Shorts Commonwealth Bank of Australia	MT

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's profit outlook over the next few years is a strong asset.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

For the past year, analysts have significantly revised downwards their profit estimates.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
REGAL PARTNERS LIMITED	+20.68%	55Cr		-
UBS GROUP AG	+1.34%	9.44TCr		C+
APOLLO GLOBAL MANAGEMENT, INC.	+26.70%	6.72TCr		C
BROOKFIELD CORPORATION	+7.06%	6.44TCr	-	B+
BANK OF NEW YORK MELLON CORPORATION (THE)	+15.06%	4.48TCr		C+
AMERIPRISE FINANCIAL, INC.	+12.47%	4.24TCr		A-
3I GROUP PLC	+26.64%	3.74TCr		A-
T. ROWE PRICE GROUP INC.	+7.08%	2.57TCr		B
STATE STREET CORPORATION	-4.47%	2.23TCr		A-
PRINCIPAL FINANCIAL GROUP, INC.	-0.28%	1.84TCr		B+

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