Market Closed -
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5-day change | 1st Jan Change | ||
27 CAD | -1.89% | -6.96% | +28.88% |
Jun. 03 | TSX dips as energy shares fall; BoC rate decision in focus | RE |
May. 24 | Risk of Sharp Copper Price Correction "Very High," Macquarie Says | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- With a P/E ratio at 14.39 for the current year and 6.22 for next year, earnings multiples are highly attractive compared with competitors.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 3.8 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+28.88% | 2.02B | B+ | ||
+77.48% | 52.05B | - | ||
+27.72% | 26.91B | B- | ||
+8.90% | 13.91B | B- | ||
+55.94% | 10.17B | A- | ||
+16.71% | 7.18B | B- | ||
+19.23% | 6.98B | - | - | |
+15.55% | 6.69B | C | ||
+44.19% | 5.1B | B- | ||
+24.43% | 3.94B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ero Copper Corp.