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5-day change | 1st Jan Change | ||
103 GBX | +4.25% | -0.96% | +14.44% |
Apr. 18 | Thor Explorations says production up at Segilola | AN |
Apr. 05 | Being AI Shares Jump 24% to NZ$0.07 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 5.44 and 5.4 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.44% | 254M | - | ||
+6.18% | 2.24B | C | ||
-2.50% | 430M | - | ||
-32.96% | 412M | - | ||
+19.52% | 388M | - | - | |
+35.14% | 347M | B- | ||
+38.05% | 204M | - | ||
-1.31% | 89.23M | - | - | |
+12.00% | 67.95M | - | ||
+55.56% | 55.65M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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