Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
61.42 AUD | +0.36% | +2.21% | -2.58% |
Jul. 05 | Jarden Research Adjusts ASX's Price Target to AU$61.25 From AU$61.10, Keeps at Neutral | MT |
Jun. 20 | Bitcoin ETF launches on Australia's main stock exchange for the first time | RE |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The firm trades with high earnings multiples: 25.06 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.58% | 7.96B | B- | ||
-7.42% | 70.72B | B | ||
+33.32% | 12.91B | C+ | ||
+25.05% | 7.49B | C+ | ||
+7.17% | 3.9B | C | ||
-7.91% | 2.74B | C+ | ||
+23.35% | 2.43B | C | ||
+8.12% | 1.96B | C | ||
+113.10% | 1.5B | - | A- | |
+20.65% | 1.36B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASX Stock
- Ratings ASX Limited