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5-day change | 1st Jan Change | ||
614 GBX | +3.02% | -3.99% | +3.30% |
01:44pm | JPMorgan Lifts Fresnillo PT, Keeps Overweight Rating | MT |
10:38am | RBC likes M&S; Goldman cuts Fevertree to 'sell' | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.30% | 5.61B | B+ | ||
-10.57% | 152B | C+ | ||
-4.33% | 123B | C | ||
+3.58% | 75.13B | C+ | ||
+11.85% | 49.24B | B | ||
-3.40% | 46.88B | B+ | ||
+29.81% | 40.52B | C+ | ||
+125.03% | 35.96B | A- | ||
+28.57% | 26.85B | B- | ||
+75.96% | 20.54B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- FRES Stock
- Ratings Fresnillo plc