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5-day change | 1st Jan Change | ||
1.775 AUD | -0.56% |
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+0.85% | -18.58% |
Jun. 05 | UBS Upgrades Regis Resources to Buy From Sell, Price Target is AU$2.10 | MT |
May. 06 | Regis Resources Approves Two Underground Projects in Western Australia | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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 few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.58% | 907M | C | ||
+7.54% | 50B | A- | ||
+27.26% | 33.97B | B | ||
-0.67% | 30.56B | B+ | ||
+16.34% | 24.88B | B | ||
+54.25% | 10.88B | B- | ||
+43.89% | 10.23B | A- | ||
-6.08% | 9.93B | B | ||
-.--% | 8.99B | - | B- | |
+8.30% | 8.51B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RRL Stock
- Ratings Regis Resources Limited