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5-day change | 1st Jan Change | ||
483.4 GBX | +0.09% | -0.91% | +2.40% |
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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 shows low valuation levels, with an enterprise value at 0.42 times its sales.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.49% | 74.71B | C+ | ||
-10.91% | 156B | C+ | ||
-2.62% | 124B | C | ||
+15.66% | 51.04B | B | ||
+2.88% | 50.57B | B+ | ||
+35.97% | 41.66B | C+ | ||
+132.88% | 39.21B | A- | ||
+23.35% | 26.36B | B- | ||
+82.83% | 21.72B | C+ | ||
+48.33% | 18.01B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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