Stock CIA CHAMPION IRON LIMITED
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Ratings Champion Iron Limited Toronto S.E.

Equities

CIA

AU000000CIA2

Market Closed - Toronto S.E.
Other stock markets
 01:30:00 01/06/2024 am IST 		5-day change 1st Jan Change
6.51 CAD +1.72% Intraday chart for Champion Iron Limited -2.54% -12.73%
31/05 Transcript : Champion Iron Limited, Q4 2024 Earnings Call, May 31, 2024
31/05 Champion Iron Q4 Net Income Drops 71% MT

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • 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.
  • The company is in a robust financial situation considering its net cash and margin position.
  • 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 sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Iron & Steel

1st Jan change Capi. Investor Rating ESG Refinitiv
CHAMPION IRON LIMITED Stock Champion Iron Limited
-12.73% 241.48Cr -
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 4.05TCr
B-
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 2.5TCr
C+
ARCELORMITTAL Stock ArcelorMittal
-5.90% 2.15TCr
C+
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 2.1TCr
B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 2.02TCr
B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 2.01TCr
B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 961.94Cr
B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 862.3Cr
B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 821.62Cr
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
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