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5-day change | 1st Jan Change | ||
469 ZAR | -2.45% | -4.33% | -23.71% |
May. 30 | South African inflation risks ease but no rate cut yet | RE |
May. 30 | How a rattled South Africa became Anglo's best defence against BHP bid | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.71% | 7.97B | A- | ||
-16.02% | 49.35B | B- | ||
+23.48% | 9.07B | C | ||
+0.91% | 5.95B | - | - | |
-37.80% | 5.07B | B+ | ||
+15.18% | 2.08B | - | - | |
+2.73% | 1.86B | - | C+ | |
+9.35% | 1.65B | - | ||
-13.09% | 1.59B | C | ||
-8.53% | 1.36B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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