End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
9.22 CAD | -2.12% | +3.60% | +42.95% |
Jun. 10 | Teck, Capstone, Hudbay, Filo Among National Bank of Canada's Top Base Metals Picks | MT |
Jun. 01 | Capstone Copper Corp. Announces Retirement of Robert Gallagher from the Board of Directors | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With a 2024 P/E ratio at 35.12 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been 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: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.95% | 5.05B | B- | ||
+81.30% | 52.86B | - | ||
+23.07% | 25.92B | B- | ||
+8.49% | 13.91B | B- | ||
+56.68% | 10.21B | A- | ||
+15.85% | 7.03B | B- | ||
+19.23% | 6.98B | - | - | |
+13.72% | 6.58B | C | ||
+22.44% | 3.81B | - | D+ | |
+71.06% | 3.56B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CS Stock
- Ratings Capstone Copper Corp.