Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.385 AUD | +1.32% | -1.28% | +60.42% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Industrial Machinery & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+60.42% | 134M | - | ||
+13.94% | 86.66B | A- | ||
+11.29% | 65.56B | B | ||
+17.73% | 36.58B | B- | ||
+16.05% | 32.07B | A | ||
+7.43% | 26.15B | B- | ||
-1.83% | 25.45B | C+ | ||
-2.02% | 25.14B | B+ | ||
+15.06% | 24.32B | B | ||
-2.36% | 20.87B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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