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5-day change | 1st Jan Change | ||
223 GBX | +1.59% | +0.90% | +23.34% |
May. 17 | Transcript : Central Asia Metals plc - Shareholder/Analyst Call | |
Apr. 09 | Central Asia Metals sets annual outlook following "challenging" winter | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 9.17 for the current year.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing 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 relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.34% | 494M | B+ | ||
+84.35% | 53.9B | - | ||
+31.17% | 27.63B | B- | ||
+10.96% | 14.18B | B- | ||
+61.38% | 10.61B | A- | ||
+23.63% | 7.7B | B- | ||
+20.73% | 7B | C | ||
+19.23% | 6.98B | - | - | |
+48.84% | 5.3B | B- | ||
+30.04% | 4.12B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Central Asia Metals plc