Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.27 AUD | +3.85% |
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+1.89% | -42.55% |
28/06 | Australian Shares Rebound on Rising US Rate Cut Hopes Amid Signs of Slowing Economic Activity | MT |
28/06 | Delta Lithium Updates Gold Resource of Mt Ida Project | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- 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 twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-42.55% | 13Cr | - | ||
+37.06% | 9.12TCr | B+ | ||
+21.02% | 7.4TCr | A- | ||
-.--% | 2.89TCr | - | C | |
+47.28% | 979.31Cr | B+ | ||
+11.38% | 913.67Cr | A- | ||
+22.96% | 892.73Cr | B- | ||
+6.83% | 798.33Cr | B- | ||
-28.12% | 666.41Cr | - | - | |
+30.20% | 609.08Cr | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DLI Stock
- Ratings Delta Lithium Limited