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5-day change | 1st Jan Change | ||
16.74 USD | +3.21% | -3.12% | -46.91% |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- 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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The firm trades with high earnings multiples: 37.2 times its 2024 earnings per share.
- With an enterprise value anticipated at 4.87 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-46.91% | 1.79B | - | ||
+41.95% | 91.79B | B+ | ||
+25.98% | 74.02B | A- | ||
-.--% | 28.73B | - | C | |
+63.95% | 10.58B | B+ | ||
+17.65% | 9.54B | A- | ||
+22.47% | 9.11B | B- | ||
+2.61% | 7.91B | B- | ||
+38.47% | 6.47B | B+ | ||
+22.33% | 5.08B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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