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5-day change | 1st Jan Change | ||
4.67 AUD | 0.00% | +3.55% | -9.85% |
May. 06 | Singtel Taps Head of Australia's Broadband Operator for Optus -- Update | DJ |
May. 06 | Singtel-owned Optus names broadband network boss Stephen Rue as new CEO | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 163.23 and 102.32 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Wireless Telecommunications Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.85% | 5.73B | B- | ||
+2.89% | 194B | C | ||
+4.11% | 125B | C | ||
+38.73% | 78.42B | B | ||
+8.20% | 25.89B | B- | ||
+26.73% | 24.42B | B- | ||
-4.61% | 16.8B | B+ | ||
+6.26% | 16.44B | B+ | ||
-10.15% | 10.24B | B | ||
+8.52% | 10.02B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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