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5-day change | 1st Jan Change | ||
4.2 NZD | -1.18% | -1.18% | -2.10% |
15/04 | Manawa Energy Posts 31% Fall in Q4 Hydro Generation Output | MT |
15/04 | NZ Windfarms Appoints CEO | MT |
Summary
- 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.
- The group's high margin levels account for strong profits.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.07 times the sales for the current fiscal year, the company turns out to be overvalued.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.10% | 791M | C- | ||
+9.17% | 86.28B | B | ||
-10.66% | 16.76B | C+ | ||
+9.71% | 13.54B | B | ||
+46.28% | 11.36B | D+ | ||
+9.85% | 11.21B | C+ | ||
+11.37% | 9.61B | B- | ||
+20.76% | 7.3B | C+ | ||
-3.03% | 5.37B | B- | ||
+4.87% | 4.57B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Manawa Energy Limited