Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.475 AUD | +1.06% | +4.40% | +37.68% |
04-19 | AIC Mines Records AU$26.7 Million Cash at March 31; Combined Resources Increase to 22.9 Million Tons | MT |
04-18 | AIC Mines Limited Provides Production Guidance for the June Quarter 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 12.07 for the current year and 6.81 for next year, earnings multiples are highly attractive compared with competitors.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.68% | 150M | D | ||
-16.01% | 142B | C+ | ||
-7.12% | 117B | C | ||
+4.22% | 49.79B | B+ | ||
+15.88% | 48.35B | B | ||
+33.69% | 40.02B | C+ | ||
+18.91% | 25.58B | B- | ||
+34.23% | 21.61B | A- | ||
+53.88% | 17.7B | C+ | ||
+44.75% | 17.02B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AIC Mines Limited