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5-day change | 1st Jan Change | ||
9.53 CAD | -6.20% | +10.31% | +29.13% |
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Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an expected P/E ratio at 37.97 and 13.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's enterprise value to sales, at 4.38 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.13% | 5.61B | - | ||
+48.09% | 42.21B | - | ||
+31.59% | 28.24B | B- | ||
+4.16% | 13.31B | B- | ||
+61.11% | 10.64B | A- | ||
+14.63% | 7.14B | B- | ||
+23.17% | 7.03B | C | ||
+19.23% | 6.98B | - | - | |
+41.05% | 4.5B | - | D+ | |
+58.98% | 3.09B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- CS Stock
- CS Stock
- Ratings Capstone Mining