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5-day change | 1st Jan Change | ||
0.015 AUD | -6.25% | -6.25% | -65.91% |
May. 09 | Jervois Global Waives Financial Covenants on $100 Million 12.5% Bonds Until July | MT |
Apr. 30 | Jervois Global Limited Provides Earnings Guidance for the First Quarter and Year 2024 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-65.91% | 26.92M | B+ | ||
+39.26% | 92.67B | B+ | ||
+23.87% | 75.75B | A- | ||
-.--% | 28.28B | - | C | |
+52.90% | 10.26B | B+ | ||
+16.63% | 9.52B | A- | ||
+20.47% | 8.94B | B- | ||
+5.82% | 7.89B | B- | ||
+30.27% | 6.12B | B+ | ||
+23.28% | 5.19B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Jervois Global Limited