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5-day change | 1st Jan Change | ||
119.2 SEK | +2.58% | +4.01% | +45.72% |
06-28 | Lundin Weighs Sale of Zinc Mines in Sweden and Portugal | MT |
06-26 | Lundin Mining Increases Stake in Caserones Mine in Chile to 70%, Boosts Term Loan | 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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.72% | 8.64B | - | ||
-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
- Stock Market
- Equities
- LUN Stock
- LUMI Stock
- Ratings Lundin Mining Corporation