● The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
● The company has poor fundamentals for a short-term investment strategy.
Strengths
● According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
● Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
● Thanks to a sound financial situation, the firm has significant leeway for investment.
● Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
● Over the last twelve months, the sales forecast has been frequently revised upwards.
● The stock is in a well-established, long-term rising trend above the technical support level at 10.99 AUD
Weaknesses
● Stock prices approach a strong long-term resistance in weekly data at AUD 16.45.
● Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
● The company's earnings releases usually do not meet expectations.
● The company's enterprise value to sales, at 5.41 times its current sales, is high.
● The company is not the most generous with respect to shareholders' compensation.
● For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
● The three month average target prices set by analysts do not offer high potential in comparison with the current prices.