Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- GBX | -.--% | -.--% | -.--% |
06/05 | Financials, property stocks push Australian shares higher | RE |
03/05 | Glencore plans to join the BHP-Anglo takeover battle |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- 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 is in a robust financial situation considering its net cash and margin position.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 7.74 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 118B | - | ||
-14.18% | 142B | C+ | ||
-3.62% | 69.4B | C+ | ||
+2.57% | 48.96B | B+ | ||
+12.44% | 48.1B | B | ||
+36.68% | 41B | C+ | ||
+21.69% | 25.59B | B- | ||
+45.93% | 23.89B | A- | ||
+58.77% | 18.51B | C+ | ||
+52.37% | 17.69B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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