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5-day change | 1st Jan Change | ||
47.16 EUR | -0.99% | +1.59% | +21.30% |
24/05 | Risk of Sharp Copper Price Correction "Very High," Macquarie Says | MT |
21/05 | Peru's 2024 copper target is realistic, mining magnates say | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 19.42 times its 2024 earnings per share.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.30% | 2.7TCr | - | ||
-11.70% | 15TCr | C+ | ||
-6.26% | 12TCr | C | ||
+1.83% | 7.43TCr | C+ | ||
+11.36% | 4.82TCr | B | ||
-4.84% | 4.55TCr | B+ | ||
+27.55% | 3.88TCr | C+ | ||
+116.04% | 3.48TCr | A- | ||
+74.05% | 2TCr | C+ | ||
+53.15% | 1.83TCr | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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