Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.02 EUR | -1.40% | -1.04% | -6.17% |
22/05 | US on track to establish domestic rare earths supply chain for defence, official says | RE |
26/04 | Euroz Hartleys Adjusts Lynas Rare Earths’ Price Target to AU$7.50 From AU$7.60, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an expected P/E ratio at 72.88 and 21.28 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.17% | 413.31Cr | - | ||
-5.17% | 914.82Cr | C- | ||
+16.02% | 261.57Cr | - | ||
-22.27% | 255.08Cr | D+ | ||
-9.04% | 223.96Cr | C+ | ||
+89.01% | 46Cr | - | - | |
+9.09% | 28Cr | - | C- | |
+35.19% | 24Cr | - | - | |
+22.96% | 16Cr | - | D+ | |
-26.77% | 11Cr | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LYC Stock
- LYI Stock
- Ratings Lynas Rare Earths Limited