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5-day change | 1st Jan Change | ||
113.6 ZAR | -0.17% | +3.04% | -26.16% |
Jun. 18 | Thungela interim earnings set to tumble on softer prices | AN |
Jun. 18 | Transcript : Thungela Resources Limited - Special Call |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 5.13 and 7.67 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.17 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.16% | 835M | - | ||
+39.07% | 118B | A- | ||
+28.29% | 35.84B | C+ | ||
+27.42% | 35.06B | C+ | ||
-11.81% | 33.27B | - | B | |
+31.97% | 21.06B | C+ | ||
-0.13% | 20.33B | B+ | ||
+236.25% | 10.19B | - | - | |
+5.87% | 8.3B | C- | ||
-15.47% | 7.7B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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