Ratings Predictive Discovery Limited

Equities

PDI

AU000000PDI8

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-05-10 EDT			5-day change	1st Jan Change
0.2 ^AUD	0.00%		+2.56%	-4.76%

05-08	Many Peaks Minerals Completes CDI Holdings Acquisition; Shares Up 9%	MT
05-08	Many Peaks Minerals Limited completed the acquisition of CDI Holdings Limited from Turaco Gold Limited and Predictive Discovery Limited.	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
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.
Analyst opinion has improved significantly 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.
The company has insufficient levels of profitability.
The company's "enterprise value to sales" ratio is among the highest in the world.
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

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PREDICTIVE DISCOVERY LIMITED	-4.76%	274M		-
NEWMONT CORPORATION	+2.66%	49B		A-
AGNICO EAGLE MINES LIMITED	+24.70%	34.09B		B
BARRICK GOLD CORPORATION	-3.34%	29.74B		B+
WHEATON PRECIOUS METALS CORP.	+14.90%	24.92B		B
NORTHERN STAR RESOURCES LIMITED	+7.47%	11.13B		B
ANGLOGOLD ASHANTI PLC	+30.44%	10.17B		B-
KINROSS GOLD CORPORATION	+29.43%	9.34B		A-
POLYUS	-.--%	8.57B	-	B-
ROYAL GOLD, INC.	+5.19%	8.36B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes