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5-day change | 1st Jan Change | ||
2.72 AUD | -2.86% | -4.23% | +17.24% |
03-28 | Jarden Adjusts Beacon Lighting Price Target to AU$2.90 from AU$2.70, Keeps at Overweight | MT |
02-16 | Jarden Adjusts Beacon Lighting’s Price Target to AU$2.70 From AU$2.20, Keeps at Overweight | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company appears highly valued given the size of its balance sheet.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Home Improvement Products & Services Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.24% | 420M | - | ||
+0.08% | 344B | C+ | ||
+6.21% | 135B | B- | ||
+7.81% | 6B | A- | ||
-12.82% | 3.65B | B | ||
+24.14% | 3.57B | B | ||
-3.86% | 2.25B | C | ||
+2.99% | 1.86B | - | ||
-26.39% | 1.77B | C+ | ||
+6.77% | 1.73B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Beacon Lighting Group Limited