Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.27 CAD | +1.25% |
|
+2.68% | +42.75% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+42.75% | 1.61B | A- | ||
-13.59% | 148B | C+ | ||
-9.89% | 114B | C | ||
+0.77% | 74.77B | C+ | ||
+18.70% | 48.8B | B | ||
-11.02% | 42.11B | B+ | ||
+21.51% | 37.51B | C+ | ||
+111.51% | 33.41B | A- | ||
+19.00% | 25.77B | B- | ||
+73.16% | 20.29B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FVI Stock
- Ratings Fortuna Mining Corp.