Ratings Tharisa plc London S.E.

Equities

THS

CY0103562118

Delayed London S.E. Other stock markets 09:00:26 2024-06-19 EDT			5-day change	1st Jan Change
77 ^GBX	-1.28%		-0.65%	+18.46%

05-23	JPMorgan raises Unilever to 'overweight'	AN
05-23	Transcript : Tharisa plc, H1 2024 Earnings Call, May 23, 2024

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

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 8.05 times its sales.
The company appears to be poorly valued given its net asset value.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the past twelve months, EPS forecast has been revised upwards.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
Most analysts recommend that the stock should be sold or reduced.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Non-Gold Precious Metals & Minerals

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THARISA PLC	+18.46%	314M		-
ANGLO AMERICAN PLATINUM LIMITED	-39.00%	8.54B		A-
NORTHAM PLATINUM HOLDINGS LIMITED	-21.39%	2.38B		A-
JUBILEE METALS GROUP PLC	+9.30%	266M		C-
SYLVANIA PLATINUM LIMITED	-16.64%	209M		-
PLATINUM GROUP METALS LTD.	+53.33%	176M	-	-

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