Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 25.07.2025.
Interest
Strong
Strong
Three stars since 27.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 17.02.2026 at a price of 237.00.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.12.2025.
4wk Rel Perf
7.76%
7.76%
The four-week dividend-adjusted overperformance versus STOXX600 is 7.76%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.60%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.63%.
Mkt Cap in $bn
0.72
0.72
With a market capitalization <$2bn, INTERNATIONAL PSNL.FIN. is considered a small-cap stock.
G/PE Ratio
2.17
2.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
7.88
7.88
The estimated PE is for the year 2027.
LT Growth
11.65%
11.65%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.43%
5.43%
The twelve month estimated dividend yield represents 42.81% of earnings forecasts.
Beta
56
56
For 1% of index variation, the stock varies on average by 0.56%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
29.37
29.37
The value at risk is estimated at GBp 29.37. The risk is therefore 11.94%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.03.2011
16.03.2011