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5-day change | 1st Jan Change | ||
0.43 AUD | +3.61% | +1.18% | +38.71% |
24/04 | Silver Lake Resources Shareholders to Vote on Red 5 Merger on May 29 | MT |
24/04 | Transcript : Red 5 Limited, Q3 2024 Earnings Call, Apr 24, 2024 |
Summary
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With a 2024 P/E ratio at 30.03 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+38.71% | 934M | C- | ||
-1.96% | 46.79B | A- | ||
+17.12% | 31.99B | B | ||
-5.93% | 28.73B | B+ | ||
+11.44% | 24B | B | ||
+6.74% | 10.77B | B | ||
+25.52% | 9.79B | B- | ||
-.--% | 8.45B | - | B- | |
+11.47% | 7.99B | A- | ||
-0.09% | 7.94B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Red 5 Limited