Ratings HighCom Limited

Equities

End-of-day quote Australian S.E. Other stock markets 03:30:00 10/05/2024 am IST			5-day change	1st Jan Change
0.15 ^AUD	-6.25%		-3.23%	-61.04%

12/04	HighCom Secures AU$5 Million Purchase Order; Shares Rally 19%	MT
28/02	HighCom Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

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

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.31 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
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 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 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 four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' opinions have been revised negatively.

	1st Jan change	Capi.	ESG Refinitiv
HIGHCOM LIMITED	-61.04%	10.86M	-
RTX CORPORATION	+26.00%	140B	C
GENERAL DYNAMICS CORPORATION	+14.21%	81.07B	B
NORTHROP GRUMMAN CORPORATION	+1.46%	70.06B	A-
BAE SYSTEMS PLC	+25.53%	52.46B	B
L3HARRIS TECHNOLOGIES, INC.	+4.30%	41.63B	B+
HINDUSTAN AERONAUTICS LIMITED	+38.12%	30.82B	C-
RHEINMETALL AG	+86.69%	25.35B	B
AXON ENTERPRISE, INC.	+18.18%	23.33B	C-
BHARAT ELECTRONICS LIMITED	+23.33%	19.82B	B-

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ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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EV / Sales

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1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality