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5-day change | 1st Jan Change | ||
31.58 CAD | +0.35% | -2.86% | +50.74% |
May. 24 | Risk of Sharp Copper Price Correction "Very High," Macquarie Says | MT |
May. 22 | Wesdome Gold Mines Loses 4% as Appoints Kevin Lonergan as Senior Vice President for Technical Services | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 4.32 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+50.74% | 2.38B | B+ | ||
+96.95% | 57.08B | - | ||
+37.60% | 28.28B | B- | ||
+14.00% | 14.57B | B- | ||
+70.51% | 11.07B | A- | ||
+28.16% | 8.1B | B- | ||
+23.17% | 7.1B | C | ||
+19.23% | 6.98B | - | - | |
+60.16% | 5.69B | B- | ||
+36.59% | 4.29B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ero Copper Corp.