Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.79 EUR | +0.84% |
|
+4.09% | +44.40% |
03/07 | TSX futures rise ahead of US Fed minutes, economic data | RE |
03/07 | North American Morning Briefing : Stocks Futures -2- | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.40% | 9.03B | - | ||
-11.19% | 149B | C+ | ||
-8.28% | 115B | C | ||
+1.64% | 73.99B | C+ | ||
+13.18% | 45.79B | B | ||
-13.08% | 41.13B | B+ | ||
+23.08% | 37.55B | C+ | ||
+115.63% | 34.06B | A- | ||
+22.34% | 26.18B | B- | ||
+81.43% | 20.61B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LUN Stock
- GXD Stock
- Ratings Lundin Mining Corporation