Ratings Aeris Resources Limited

Equities

AIS

AU000000AIS8

Market Closed - Australian S.E. Other stock markets 11:40:30 06/05/2024 am IST			5-day change	1st Jan Change
0.26 ^AUD	0.00%		-5.45%	+79.31%

01/05	Macquarie Downgrades Aeris Resources to Underperform from Neutral, Price Target is AU$0.20	MT
18/03	Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.53 for the 2024 fiscal year.
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 several months, analysts have been revising their EPS estimates roughly upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
AERIS RESOURCES LIMITED	+79.31%	166M	C
BHP GROUP LIMITED	-15.20%	142B	C+
RIO TINTO PLC	-6.42%	118B	C
GLENCORE PLC	-3.62%	69.4B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+2.57%	48.96B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+11.62%	48.1B	B
ANGLO AMERICAN PLC	+36.68%	41B	C+
TECK RESOURCES LIMITED	+21.67%	25.59B	B-
HINDUSTAN ZINC LIMITED	+45.93%	23.89B	A-
VEDANTA LIMITED	+58.77%	18.51B	C+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes