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5-day change | 1st Jan Change | ||
2.1 CAD | +0.48% | +5.53% | +24.26% |
26/06 | Monetary policy is getting even more confusing | |
26/06 | ANALYST RECOMMENDATIONS : Accenture, Chipotle, Rivian, Walmart, Humana... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 7.7 and 6.32 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.26% | 178.14Cr | - | ||
+1.16% | 4.82TCr | A- | ||
+19.23% | 3.31TCr | B | ||
-4.68% | 2.96TCr | B+ | ||
+9.73% | 2.4TCr | B | ||
+34.46% | 1.04TCr | B- | ||
+42.02% | 1.02TCr | A- | ||
-4.76% | 992.8Cr | B | ||
-.--% | 921.61Cr | - | B- | |
+3.47% | 826.13Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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