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5-day change | 1st Jan Change | ||
11.34 USD | -3.16% | -5.50% | +12.50% |
May. 17 | Ivanhoe Electric Insider Sold Shares Worth $495,319, According to a Recent SEC Filing | MT |
May. 08 | Ivanhoe Electric, BHP Agree on 3-Year Exploration Alliance in the US | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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 has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.50% | 1.36B | - | ||
-10.57% | 152B | C+ | ||
-4.33% | 122B | C | ||
+3.58% | 75.94B | C+ | ||
+12.05% | 49.13B | B | ||
-3.40% | 46.18B | B+ | ||
+29.81% | 39.65B | C+ | ||
+125.05% | 36.34B | A- | ||
+28.57% | 27.41B | B- | ||
+76.72% | 20.31B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- IE Stock
- Ratings Ivanhoe Electric Inc.