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Other stock markets
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5-day change | 1st Jan Change | ||
0.26 AUD | -1.89% |
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+18.18% | -44.68% |
Jun. 28 | Australian Shares Rebound on Rising US Rate Cut Hopes Amid Signs of Slowing Economic Activity | MT |
Jun. 28 | Delta Lithium Updates Gold Resource of Mt Ida Project | MT |
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-44.68% | 127M | - | ||
+36.21% | 90.64B | B+ | ||
+18.98% | 72.76B | A- | ||
-.--% | 28.89B | - | C | |
+44.93% | 9.57B | B+ | ||
+9.38% | 8.98B | A- | ||
+24.45% | 8.35B | B- | ||
+7.23% | 7.75B | B- | ||
-26.26% | 6.81B | - | - | |
+26.00% | 5.94B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- DLI Stock
- Ratings Delta Lithium Limited