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5-day change | 1st Jan Change | ||
4.89 USD | +0.20% | -2.98% | +26.68% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+26.68% | 1.5B | - | ||
-15.33% | 144B | C+ | ||
-10.97% | 112B | C | ||
-4.45% | 69.29B | C+ | ||
-11.33% | 42.34B | B+ | ||
+4.49% | 41.94B | B | ||
+26.97% | 38.35B | C+ | ||
+110.35% | 33.91B | A- | ||
+17.05% | 24.83B | B- | ||
+75.59% | 20.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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