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5-day change | 1st Jan Change | ||
7.38 AUD | +2.07% |
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+1.79% | +19.81% |
Jul. 08 | HMC Capital Makes Investment in StorEnergy | MT |
Jul. 08 | Stor-Energy announced that it expects to receive funding from HMC Capital Limited | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- With a 2024 P/E ratio at 22.06 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.81% | 1.89B | C+ | ||
+9.36% | 11.53B | B- | ||
+73.83% | 8.35B | B | ||
+10.95% | 3.32B | A- | ||
+5.10% | 2.91B | C+ | ||
+16.62% | 2.98B | B+ | ||
-13.12% | 2.63B | B- | ||
-3.18% | 2.55B | D- | ||
-26.67% | 2.09B | D | ||
+20.64% | 2.13B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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