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5-day change | 1st Jan Change | ||
7.46 CAD | -0.53% | +4.19% | +15.84% |
02/05 | Equinox Gold Price Target Raised to $8 at RBC | MT |
01/05 | Americas Gold and Silver Reports Lower Q1 Silver Production YoY | 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 configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 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: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.84% | 2.1B | B- | ||
-0.82% | 47.34B | A- | ||
+18.72% | 32.43B | B | ||
-5.35% | 29.03B | B+ | ||
+10.94% | 23.99B | B | ||
+5.31% | 10.95B | B | ||
+23.81% | 9.66B | B- | ||
-.--% | 8.62B | - | B- | |
+11.72% | 8.04B | A- | ||
+0.49% | 7.99B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EQX Stock
- Ratings Equinox Gold Corp.