LGI:F:F-Legal & General Group Plc (EUR)

COMMON STOCK | Asset Management |

Last Closing

USD 2.762

Change

-0.03 (-1.11)%

Market Cap

USD 16.14B

Volume

1.54K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BBN1:F Blackstone Group Inc

N/A

USD 173.06B
BLQA:F BlackRock Inc

N/A

USD 125.52B
KR51:F KKR & Co LP

N/A

USD 110.08B
IVS:F INVESTOR A (FRIA) O.N.

N/A

USD 85.58B
IVSD:F INVESTOR B (FRIA) O.N.

N/A

USD 81.86B
K7X:F BROOKFIELD CORP. CL.A

N/A

USD 70.52B
N7I:F APOLLO GL.M.NEW DL-00001

N/A

USD 63.53B
0QN:F Ares Management Corp Class A

N/A

USD 42.95B
A4S:F Ameriprise Financial Inc

N/A

USD 41.29B
IGQ:F 3I GROUP PLC ADR 1/2

N/A

USD 38.63B

ETFs Containing LGI:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.66% 33% F 38% F
Dividend Return 4.94% 65% D 63% D
Total Return -1.71% 36% F 40% F
Trailing 12 Months  
Capital Gain 4.54% 55% F 55% F
Dividend Return 7.70% 61% D- 63% D
Total Return 12.24% 59% D- 57% F
Trailing 5 Years  
Capital Gain -9.44% 41% F 37% F
Dividend Return 23.80% 71% C- 62% D
Total Return 14.36% 37% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.63% 58% F 52% F
Dividend Return 6.21% 66% D+ 58% F
Total Return 4.58% 83% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.23% 47% F 56% F
Risk Adjusted Return 27.91% 63% D 57% F
Market Capitalization 16.14B 94% A 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector