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5-day change | 1st Jan Change | ||
0.95 AUD | +4.40% | +7.95% | +36.69% |
06:58am | Nickel Industries Posts $70 Million EBITDA, $1 Billion Cash, Receivables, Inventory at March 31 | MT |
03:00am | Transcript : Nickel Industries Limited, Q1 2024 Operating Results Call, Apr 30, 2024 |
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+36.69% | 2.56B | C+ | ||
-3.00% | 3.77B | - | ||
0.00% | 3.73B | - | ||
-12.60% | 3.65B | A- | ||
-26.09% | 978M | - | ||
0.00% | 264M | - | - | |
+30.70% | 197M | - | - | |
-5.83% | 172M | - | - | |
+8.24% | 163M | - | ||
-2.87% | 111M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nickel Industries Limited