Real-time Estimate
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5-day change | 1st Jan Change | ||
2,213 GBX | -1.16% | -1.07% | -3.15% |
02:01am | DIARY-Top Economic Events to June 27 | RE |
04-29 | New Pacific Metals Reports High-Grade Recoveries from Silver Sand Metallurgical Testing | 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 group's high margin levels account for strong profits.
- 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
- With an expected P/E ratio at 32.25 and 29.34 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- With an enterprise value anticipated at 4.56 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.15% | 10.6B | B | ||
+13.17% | 108B | C | ||
-3.47% | 29.6B | B- | ||
+11.28% | 22.08B | B+ | ||
-14.21% | 18.16B | C | ||
-6.10% | 17.33B | C+ | ||
+9.76% | 15.42B | C+ | ||
-4.10% | 12.3B | A | ||
-4.98% | 9.43B | B | ||
-1.24% | 8.15B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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