Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- CAD | -.--% | -7.89% | +6.06% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
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.
- The company is in debt and has limited leeway for investment
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.06% | 276M | - | ||
-11.94% | 152B | C+ | ||
-9.98% | 115B | C | ||
+2.32% | 75.19B | C+ | ||
+13.53% | 45.91B | B | ||
-13.08% | 41.53B | B+ | ||
+24.02% | 37.97B | C+ | ||
+117.88% | 35.06B | A- | ||
+22.73% | 26.15B | B- | ||
+83.27% | 21.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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