Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
592.8 GBX | -2.75% | -3.25% | +0.10% |
May. 21 | Berenberg Raises Fresnillo PT, Maintains Hold Rating | MT |
May. 21 | UBS lifts Schroders; Barclays likes Wise | AN |
Summary
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.32% | 5.71B | B+ | ||
-11.45% | 151B | C+ | ||
-2.94% | 123B | C | ||
+2.30% | 74.69B | C+ | ||
+12.39% | 50.68B | B | ||
+2.88% | 49.14B | B+ | ||
+34.47% | 40.79B | C+ | ||
+133.16% | 37.57B | A- | ||
+23.59% | 26.23B | B- | ||
+78.11% | 21.08B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FRES Stock
- Ratings Fresnillo plc