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5-day change | 1st Jan Change | ||
0.13 AUD | 0.00% | +4.00% | +35.42% |
May. 31 | Strike Action Resolved at Sierra Rutile Operations | MT |
May. 31 | Sierra Rutile Holdings Limited Resolves Unlawful Strike Action At Parts of Area 1 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by -99% by 2026.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.79 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+35.42% | 36.33M | - | ||
-3.86% | 4.18B | C+ | ||
-14.58% | 3.19B | B+ | ||
+1.81% | 1.53B | - | ||
+26.12% | 1.17B | C | ||
+82.85% | 881M | - | - | |
+15.83% | 802M | C- | ||
+36.13% | 670M | - | ||
-38.77% | 456M | - | - | |
-.--% | 155M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SRX Stock
- Ratings Sierra Rutile Holdings Limited