Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.26 AUD | -1.36% | -3.84% | -13.47% |
Apr. 24 | Champion Iron Reports Q4 Production and Mining Operation Expenditures | MT |
Apr. 24 | Champion Iron Grows Q1 Iron Concentrate Production by 6% | 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 situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.47% | 2.54B | B+ | ||
-1.59% | 41.06B | B- | ||
+25.34% | 26.36B | C+ | ||
-23.32% | 21.67B | B | ||
-7.03% | 21.33B | C+ | ||
+12.90% | 20.95B | B | ||
+5.02% | 19.99B | B | ||
+6.33% | 9.39B | B | ||
+31.34% | 8.28B | B- | ||
-26.19% | 8.07B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CIA Stock
- Ratings Champion Iron Limited