Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.52 CAD | -1.65% |
|
+6.25% | +3.37% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- 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 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
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.37% | 579M | B- | ||
+16.43% | 2.82B | B | ||
+16.98% | 747M | B | ||
-5.77% | 602M | B- | ||
+118.09% | 264M | - | C | |
-26.86% | 225M | - | - | |
-16.86% | 195M | - | - | |
+182.41% | 113M | - | - | |
-13.24% | 98.06M | - | - | |
+26.25% | 97.25M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MDI Stock
- Ratings Major Drilling Group International Inc.