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5-day change | 1st Jan Change | ||
3.3 EUR | +10.00% | +20.68% | +67.60% |
17/05 | Vulcan Energy Resources Enters Discussions with Banks, Export Credit Agencies for Project Financing | MT |
24/04 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
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 configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+67.60% | 55Cr | - | ||
+51.74% | 10TCr | B+ | ||
+28.87% | 7.88TCr | A- | ||
-.--% | 2.82TCr | - | C | |
+65.40% | 1.14TCr | B+ | ||
+17.07% | 966.39Cr | A- | ||
+28.64% | 966.21Cr | B- | ||
+6.02% | 803.69Cr | B- | ||
+49.12% | 700.97Cr | B+ | ||
-39.85% | 567.47Cr | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- VUL Stock
- VUL Stock
- Ratings Vulcan Energy Resources Limited