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5-day change | 1st Jan Change | ||
0.055 AUD | +5.77% | +10.00% | -45.00% |
05-01 | QEM Names CFO | MT |
04-24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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 sustains low margins.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.00% | 103M | - | ||
-1.81% | 4.33B | C- | ||
-8.71% | 3.61B | - | B | |
+8.63% | 3.46B | B- | ||
-2.21% | 3.39B | - | ||
+2.08% | 1.85B | C- | ||
-21.65% | 991M | - | - | |
-4.00% | 867M | B | ||
-5.12% | 821M | D | ||
-33.14% | 619M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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