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5-day change | 1st Jan Change | ||
7.66 AUD | +1.46% | +6.24% | -8.70% |
Apr. 24 | Champion Iron Reports Q4 Production and Mining Operation Expenditures | MT |
Apr. 24 | Champion Iron Grows Q1 Iron Concentrate Production by 6% | 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 situation
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.70% | 2.61B | B+ | ||
-1.79% | 40.98B | B- | ||
+25.02% | 25.16B | C+ | ||
-19.72% | 22.37B | B | ||
-6.10% | 21.51B | C+ | ||
+12.68% | 20.91B | B | ||
+5.81% | 9.51B | B | ||
+40.27% | 8.39B | B- | ||
-13.27% | 8.42B | B+ | ||
-24.46% | 8.26B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Champion Iron Limited