Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
0.63 EUR | +5.00% | +0.83% | -2.42% |
28/06 | Euroz Hartleys Adjusts Perenti's Price Target to AU$1.59 From AU$1.50, Keeps at Buy | MT |
24/06 | Perenti Wins AU$450 Million Mining Contract Extension at Sunrise Dam in Western Australia | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.4 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised 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.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- 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
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.42% | 623M | - | ||
+33.82% | 4.29B | - | ||
+21.17% | 2.83B | B | ||
+18.30% | 756M | B | ||
-1.41% | 543M | B- | ||
-19.97% | 245M | - | - | |
-2.33% | 227M | - | - | |
+29.35% | 156M | - | C | |
+159.26% | 108M | - | - | |
-11.76% | 99.57M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- PRN Stock
- FWG Stock
- Ratings Perenti Limited