Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.495 AUD | -1.00% |
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-1.00% | -24.14% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- 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: Healthcare Facilities & Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-24.14% | 23Cr | - | ||
+25.78% | 8.92TCr | C+ | ||
-23.61% | 7.59TCr | B- | ||
+2.32% | 2.74TCr | C+ | ||
-10.37% | 1.75TCr | B | ||
-0.32% | 1.7TCr | A- | ||
+0.35% | 1.54TCr | A- | ||
+77.78% | 1.37TCr | C- | ||
+79.01% | 1.32TCr | C+ | ||
-25.61% | 1.28TCr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- OCA Stock
- OCA Stock
- Ratings Oceania Healthcare Limited