Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.105 AUD | -4.55% | -8.70% | 0.00% |
May. 20 | Peninsula Energy Closes Placement, Entitlement Offer; Retail Offer to Open May 23 | MT |
May. 16 | Peninsula Energy Launches AU$105.9 Million Equity Raise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Uranium
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
0.00% | 148M | - | ||
+7.26% | 11.58B | B | ||
+14.78% | 4.37B | - | C | |
+61.22% | 3.14B | - | B | |
+35.78% | 2.06B | B+ | ||
-5.58% | 1.07B | B- | ||
+50.92% | 1.06B | D | ||
+24.38% | 871M | - | - | |
+32.43% | 720M | - | C | |
+3.70% | 691M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PEN Stock
- Ratings Peninsula Energy Limited