End-of-day quote
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5-day change | 1st Jan Change | ||
0.56 PEN | +7.69% |
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+7.69% | +5.66% |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company does not generate enough profits, which is an alarming weak point.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.66% | 340M | - | ||
+29.00% | 87.33B | B+ | ||
-.--% | 28.9B | - | C | |
+32.25% | 9.65B | B+ | ||
+9.03% | 8.89B | A- | ||
+19.78% | 8.85B | B- | ||
+7.83% | 7.97B | B- | ||
+25.93% | 6.18B | B+ | ||
-37.24% | 5.98B | - | - | |
+17.46% | 5.03B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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