Kaz Minerals : No turn-around in sight
Entry price | Target | Stop-loss | Potential |
---|
GBX 505.6 |
GBX 595 |
GBX 482 |
+17.68% |
---|
KAZ Minerals PLC's shares display attractive technical aspects to anticipate a comeback of the underlying trend.
Summary● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● The company has solid fundamentals for a short-term investment strategy.
Strengths● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
● The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
● Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
● Over the last seven days, analysts have been revising upwards their EPS estimates for the company.
● For the past twelve months, EPS forecast has been revised upwards.
● The tendency within the weekly time frame is positive above the technical support level at 411.5 GBX
Weaknesses● The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
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