Ratings Almonty Industries Inc.

Equities

AII

CA0203981034

Market Closed - Toronto S.E. 15:31:07 2024-05-22 EDT 5-day change 1st Jan Change
0.71 CAD -4.05% Intraday chart for Almonty Industries Inc. -1.39% +31.48%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The company returns high margins, thereby supporting business profitability.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • 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.

Weaknesses

  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's enterprise value to sales, at 4.21 times its current sales, is high.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Specialty Mining & Metals

1st Jan change Capi. Investor Rating ESG Refinitiv
+31.48% 139M -
+36.95% 98.98B
B+
+20.34% 78.03B
A-
-.--% 28.31B -
C
+61.23% 11.04B
B+
+17.07% 9.86B
A-
+26.28% 9.61B
B-
+6.22% 8.16B
B-
+40.85% 6.77B
B+
-39.66% 5.72B - -
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
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