Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.87 AUD | +0.52% | -2.03% | +16.22% |
02:44pm | Copper markets assessed with a much-needed lens of objectivity | |
May. 30 | How BHP's failed six-week pursuit of Anglo American unfolded | RE |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.22% | 11.53B | C+ | ||
-12.62% | 148B | C+ | ||
-7.41% | 116B | C | ||
+3.96% | 43.51B | B | ||
-9.58% | 43.19B | B+ | ||
+22.40% | 36.77B | C+ | ||
+116.31% | 34.33B | A- | ||
+24.21% | 25.68B | B- | ||
+74.01% | 19.62B | C+ | ||
+44.67% | 17.11B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- S32 Stock
- Ratings South32 Limited