Delayed
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5-day change | 1st Jan Change | ||
48.8 GBX | +0.41% | +4.27% | -38.38% |
04-18 | Thor Explorations says production up at Segilola | AN |
03-21 | CAP-XX raises funds; Shanta Gold dividend | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 2.48 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Investment Trusts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-38.38% | 138M | - | ||
+10.34% | 15.41B | - | D+ | |
+9.46% | 6.48B | - | C | |
+15.69% | 4.53B | - | C | |
+12.59% | 4.44B | - | B | |
-3.66% | 4.19B | C+ | ||
+5.18% | 3.56B | - | B+ | |
+12.14% | 3.34B | - | C+ | |
+11.16% | 3.16B | - | C | |
+13.69% | 2.82B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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