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5-day change | 1st Jan Change | ||
1,128 MXN | -.--% |
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-.--% | -.--% |
Jul. 01 | Li-Cycle Holdings Plans $75 Million Stock Offering -- Shares Fall | MT |
Jul. 01 | Top Premarket Decliners | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 88.63M | - | ||
+23.33% | 86.68B | C+ | ||
+23.81% | 63.36B | A- | ||
+20.59% | 24.19B | - | ||
+35.33% | 12.33B | C+ | ||
+23.81% | 10.9B | A- | ||
-7.28% | 6.49B | B- | ||
+27.17% | 5B | B+ | ||
+15.57% | 4.45B | B+ | ||
-25.10% | 2.45B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Li-Cycle Holdings Corp.