Ratings Ferro-Alloy Resources Limited

Equities

FAR

GG00BGDYDZ69

Market Closed - London S.E. 09:05:14 05/07/2024 pm IST 5-day change 1st Jan Change
6.5 GBX 0.00% Intraday chart for Ferro-Alloy Resources Limited +4.00% +13.04%

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • One of the major weak points of the company is its financial situation.
  • With an enterprise value anticipated at 5.16 times the sales for the current fiscal year, the company turns out to be overvalued.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Uranium

1st Jan change Capi. Investor Rating ESG Refinitiv
+13.04% 40.23M -
+6.33% 10.63B
B
+2.48% 3.93B -
C
+32.08% 2.62B -
B
+22.41% 1.86B
B+
-15.26% 967M
B-
+28.90% 918M
D
+17.59% 797M - -
0.00% 553M -
C
+4.61% 506M - -
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
  1. Stock Market
  2. Equities
  3. FAR Stock
  4. Ratings Ferro-Alloy Resources Limited