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5-day change | 1st Jan Change | ||
6.385 EUR | +2.90% | +5.19% | -0.93% |
30/04 | Ampol's Q1 Lytton Refiner Margin Drops 21%, Refinery Production Slips 7% | MT |
04/04 | AMG Critical Materials Unit Establishes New Nuclear Fuel Subsidiary | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Its low valuation, with P/E ratio at 5.99 and 4.58 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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: Ground Freight & Logistics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.93% | 5.41B | B | ||
+0.15% | 76.98B | B- | ||
-.--% | 26.71B | - | - | |
+24.35% | 12.37B | B+ | ||
-8.97% | 12.22B | - | D+ | |
-6.32% | 8.35B | C | ||
-18.35% | 7.55B | C+ | ||
-10.54% | 7.2B | B | ||
+8.39% | 5.36B | B+ | ||
-0.79% | 4.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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