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Other stock markets
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5-day change | 1st Jan Change | ||
0.98 AUD | 0.00% |
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+8.89% | -11.31% |
Feb. 28 | Australian Shares Flat Despite Weaker Domestic Consumer Price Inflation | MT |
Feb. 28 | Tyro Payments Shares Fall 4% Despite Surge in H1 FY24 EPS to AU$0.0096 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- With an expected P/E ratio at 54.99 and 39.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Business Support Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.31% | 348M | B- | ||
+18.05% | 90.92B | B | ||
+0.78% | 63.25B | B | ||
-6.35% | 44.53B | C- | ||
-19.13% | 25.4B | C- | ||
+3.64% | 20.35B | C+ | ||
-8.92% | 9.94B | C | ||
-20.71% | 8.25B | B+ | ||
-2.40% | 7.75B | C+ | ||
+6.82% | 4.79B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TYR Stock
- Ratings Tyro Payments Limited