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5-day change | 1st Jan Change | ||
155 GBX | -1.27% | +10.71% | +79.19% |
01/05 | UBS double upgrades AJ Bell to 'buy' | AN |
24/04 | Griffin Mining Unit to Use 100% Renewable Energy at China Mine | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The firm trades with high earnings multiples: 17.22 times its 2023 earnings per share.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+79.19% | 363M | - | ||
-15.76% | 142B | C+ | ||
-7.12% | 117B | C | ||
+4.22% | 49.79B | B+ | ||
+15.88% | 48.35B | B | ||
+33.69% | 40.02B | C+ | ||
+18.91% | 25.58B | B- | ||
+34.23% | 21.61B | A- | ||
+53.88% | 17.7B | C+ | ||
+44.75% | 17.02B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Griffin Mining Limited