HARMONY ENERGY INCOME TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.7 GBX | +0.39% |
|
+6.82% | -34.72% |
| Apr. 18 | Thor Explorations says production up at Segilola | AN |
| Mar. 21 | CAP-XX raises funds; Shanta Gold dividend | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 1.36 and 3.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The opinion of analysts covering the stock has improved over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 2.61 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Investment Trusts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -34.72% | 149M | - | ||
| +10.72% | 15.18B | - | D+ | |
| +3.12% | 6.32B | - | C | |
| +21.58% | 4.82B | - | C | |
| +7.55% | 4.32B | - | B | |
| -8.65% | 4.02B | C+ | ||
| +8.95% | 3.34B | - | C+ | |
| -4.89% | 3.29B | - | B+ | |
| +10.36% | 3.17B | - | C | |
| -2.05% | 2.82B | - | C- |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
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Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Harmony Energy Income Trust Plc
