End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
110 ZAR | +2.52% | +13.68% | +20.57% |
Apr. 26 | Impala Platinum Could Shed Close to 4,000 Jobs After Price Rout -- Update | DJ |
Apr. 26 | Impala Platinum Could Shed Close to 4,000 Jobs Amid Price Rout | DJ |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- With regards to fundamentals, the enterprise value to sales ratio is at 1.02 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- 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
Chart ESG Refinitiv
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.57% | 5.45B | C+ | ||
+3.37% | 4.01B | B+ | ||
+11.35% | 1.61B | - | ||
+45.91% | 1.37B | C | ||
+28.86% | 888M | C- | ||
+82.85% | 881M | - | - | |
+29.63% | 647M | - | ||
-26.74% | 547M | - | - | |
-.--% | 156M | - | - | |
+22.41% | 129M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- IMP Stock
- Ratings Impala Platinum Holdings Limited