Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.07 AUD | +2.32% | +6.00% | -15.73% |
24/04 | Champion Iron Reports Q4 Production and Mining Operation Expenditures | MT |
24/04 | Champion Iron Grows Q1 Iron Concentrate Production by 6% | 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
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.73% | 2.34B | B+ | ||
-2.02% | 40.92B | B- | ||
+21.29% | 25.03B | C+ | ||
-18.92% | 22.09B | B | ||
-5.24% | 21.33B | C+ | ||
+10.75% | 20.66B | B | ||
+7.52% | 20.8B | B | ||
+7.20% | 9.7B | B | ||
-23.84% | 8.33B | B | ||
+38.13% | 8.19B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CIA Stock
- Ratings Champion Iron Limited