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5-day change | 1st Jan Change | ||
2.9 PHP | 0.00% | -5.23% | -9.66% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 13.52 for the current year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- 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.
Weaknesses
- The company is in debt and has limited leeway for investment
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.66% | 291M | - | ||
-14.88% | 144B | C+ | ||
+0.83% | 72.4B | C+ | ||
+4.22% | 49.78B | B+ | ||
+10.35% | 48.3B | B | ||
+40.74% | 42.1B | C+ | ||
+26.23% | 26.86B | B- | ||
+65.91% | 26.69B | A- | ||
+53.00% | 18.27B | - | C+ | |
+58.85% | 18.26B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Philex Mining Corporation