Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.965 AUD | -2.53% | -2.03% | -26.89% |
18/03 | Solvar Limited(ASX:SVR) dropped from S&P/ASX 300 Index | CI |
18/03 | Solvar Limited(ASX:SVR) dropped from S&P/ASX Small Ordinaries Index | CI |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.32 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.89% | 137M | C+ | ||
-5.39% | 50.55B | C+ | ||
-4.06% | 30.74B | C+ | ||
+63.34% | 28.97B | - | - | |
+22.03% | 23.48B | B | ||
+17.05% | 17.95B | B | ||
-5.81% | 11.79B | C+ | ||
+23.96% | 11.22B | B- | ||
+16.80% | 8.17B | C | ||
-29.25% | 7.44B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SVR Stock
- Ratings Solvar Limited