Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
10.07 EUR | -1.37% | -5.55% | +37.79% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+37.79% | 8.52B | - | ||
-15.37% | 146B | C+ | ||
-13.20% | 112B | C | ||
-2.88% | 72.47B | C+ | ||
+12.04% | 46.32B | B | ||
-7.52% | 44.17B | B+ | ||
+15.45% | 35.89B | C+ | ||
+105.74% | 33.45B | A- | ||
+18.32% | 25.1B | B- | ||
+75.94% | 20.21B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LUN Stock
- GXD Stock
- Ratings Lundin Mining Corporation