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5-day change | 1st Jan Change | ||
44.89 AUD | +0.79% | +4.61% | -10.95% |
May. 17 | European Equities Traded in the US as American Depositary Receipts Trend Modestly Higher in Friday Trading | MT |
May. 17 | BHP needs to bid about 32 pounds a share for Anglo, JPMorgan says | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.95% | 152B | C+ | ||
-0.98% | 125B | C | ||
+5.27% | 76.75B | C+ | ||
+19.27% | 49.6B | B | ||
+2.78% | 49.11B | B+ | ||
+35.87% | 41.27B | C+ | ||
+94.59% | 29.89B | A- | ||
+30.73% | 27.93B | B- | ||
+77.37% | 19.73B | C+ | ||
+64.05% | 19.67B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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