Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.335 AUD | +3.08% | +31.37% | +131.03% |
May. 01 | Macquarie Downgrades Aeris Resources to Underperform from Neutral, Price Target is AU$0.20 | MT |
Mar. 18 | Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.67 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+131.03% | 210M | C | ||
-0.80% | 125B | C | ||
+6.23% | 76.75B | C+ | ||
+19.27% | 52.64B | B | ||
+4.22% | 49.06B | B+ | ||
+36.00% | 41.27B | C+ | ||
+94.59% | 31.39B | A- | ||
+30.73% | 27.93B | B- | ||
+77.37% | 20.44B | C+ | ||
+64.05% | 19.67B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Aeris Resources Limited