Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.95 AUD | +1.06% | +6.15% | -8.65% |
04-26 | Perenti Finance Files for Singapore Listing of $350 Million of 7.50% Bonds Due 2029 | MT |
04-19 | Perenti Prices $350 Million 7.5% Guaranteed Senior Notes | 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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company appears to be poorly valued given its net asset value.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.65% | 588M | B- | ||
+47.25% | 4.74B | - | ||
+11.41% | 699M | B | ||
+7.71% | 593M | B- | ||
+21.51% | 284M | - | - | |
-15.87% | 258M | - | - | |
+17.09% | 137M | - | C | |
-11.84% | 96.47M | - | - | |
+104.63% | 85.52M | - | - | |
+17.32% | 71.98M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PRN Stock
- Ratings Perenti Limited