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5-day change | 1st Jan Change | ||
22.62 AUD | -0.62% | -1.48% | -3.33% |
04-02 | RBC Capital Markets Reinstates BlueScope Steel at Sector Perform With Price Target of AU$24.50 | MT |
03-08 | SRG Global Signs Marine Maintenance Contract with BlueScope Steel AIS | 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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With a P/E ratio at 10.94 for the current year and 10.64 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.54 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is highly valued given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.33% | 6.52B | B- | ||
+0.70% | 25.86B | B | ||
+19.56% | 21.28B | A | ||
-9.07% | 11.73B | A- | ||
+24.56% | 11.2B | B+ | ||
+11.54% | 10.91B | C+ | ||
+10.96% | 10.15B | - | C | |
+2.61% | 8.56B | B | ||
+5.78% | 7.32B | B+ | ||
+22.56% | 6.92B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BlueScope Steel Limited