Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CAD | -.--% |
|
-7.89% | +6.06% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.06% | 25Cr | - | ||
-14.02% | 15TCr | C+ | ||
-9.84% | 11TCr | C | ||
-9.99% | 4.36TCr | B+ | ||
+0.32% | 4.06TCr | B | ||
+28.26% | 3.87TCr | C+ | ||
+104.37% | 3.36TCr | A- | ||
+17.46% | 2.47TCr | B- | ||
+70.99% | 2.02TCr | C+ | ||
+38.44% | 1.64TCr | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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