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5-day change | 1st Jan Change | ||
2,365 GBX | +3.55% | +4.88% | +40.82% |
May. 17 | FTSE 100 slips in tepid trade at end of week | AN |
May. 17 | HSBC Keeps Antofagasta at Reduce, Raises PT | MT |
Summary
- 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 group's high margin levels account for strong profits.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 27.12 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 3.63 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+40.82% | 29.62B | B- | ||
+56.49% | 46.59B | - | ||
+15.62% | 14.77B | B- | ||
+79.08% | 11.81B | A- | ||
+33.94% | 8.39B | B- | ||
+25.30% | 7.21B | C | ||
+19.23% | 6.98B | - | - | |
+73.64% | 6.2B | B- | ||
+41.85% | 4.46B | - | D+ | |
+91.77% | 3.61B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ANTO Stock
- Ratings Antofagasta plc