Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.855 USD | +1.92% | -2.41% | +25.00% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.00% | 126.9Cr | - | ||
+3.47% | 4.91TCr | A- | ||
+25.03% | 3.42TCr | B | ||
-1.59% | 3.01TCr | B+ | ||
+15.40% | 2.51TCr | B | ||
+7.18% | 1.11TCr | B | ||
+31.35% | 1.02TCr | B- | ||
+32.42% | 958Cr | A- | ||
-.--% | 867.27Cr | - | B- | |
+7.09% | 844.34Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- NGD Stock
- NGD Stock
- Ratings New Gold Inc.