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5-day change | 1st Jan Change | ||
0.6654 USD | +1.57% | -1.14% | +13.78% |
03-26 | Li-Cycle to Cut 17% of Global Workforce, Incur Charge; Interim CFO Named; Key Executives Appointed | MT |
03-26 | Li-Cycle Holdings Corp. Announces Management Changes | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.78% | 119M | - | ||
+15.44% | 82.93B | C+ | ||
+12.79% | 58.59B | A- | ||
+14.73% | 23.3B | - | ||
+15.31% | 10.29B | A- | ||
+15.96% | 10.92B | C+ | ||
-12.91% | 5.92B | B- | ||
+27.47% | 4.92B | B+ | ||
+13.71% | 4.49B | B+ | ||
-5.29% | 3B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Li-Cycle Holdings Corp.