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5-day change | 1st Jan Change | ||
30.5 CAD | +0.10% | +0.96% | -4.39% |
13/03 | Labrador Iron Ore Royalty's Q4 Profit, Revenue Grows; Down Over 2% | MT |
13/03 | Labrador Iron Ore Royalty Price Target Lowered to $35 at TD | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.39% | 1.43B | C- | ||
-18.73% | 52.39B | C+ | ||
-11.54% | 51.33B | B- | ||
+21.64% | 9.06B | C | ||
-22.65% | 8.11B | A- | ||
-2.36% | 5.75B | - | - | |
-36.40% | 5.33B | B+ | ||
+30.16% | 2.33B | - | - | |
+9.71% | 1.98B | - | C+ | |
-5.12% | 1.69B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Labrador Iron Ore Royalty Corporation