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5-day change | 1st Jan Change | ||
9 USD | -24.94% |
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-.--% | -.--% |
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 situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 214.06Cr | - | ||
+14.94% | 2.38TCr | B+ | ||
+4.32% | 1.42TCr | B | ||
+64.26% | 1.09TCr | C+ | ||
+47.42% | 599.64Cr | C | ||
+4.37% | 557.9Cr | A- | ||
-5.81% | 487.53Cr | C+ | ||
+20.58% | 314.16Cr | C+ | ||
-23.17% | 193.38Cr | A- | ||
+46.12% | 168.58Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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