Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.37 AUD | 0.00% | +2.78% | +7.25% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.25% | 52.98M | C | ||
-6.00% | 70.32B | B | ||
+7.08% | 34.12B | B | ||
-3.88% | 32.77B | A- | ||
+31.23% | 11.46B | B+ | ||
+30.37% | 9.36B | B+ | ||
-5.18% | 7.46B | B | ||
+17.67% | 6.64B | B- | ||
+42.11% | 5.86B | B- | ||
+32.56% | 5.04B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- MCE Stock
- Ratings Matrix Composites & Engineering Ltd