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5-day change | 1st Jan Change | ||
1.55 NZD | -.--% | +0.65% | +6.90% |
05:27am | Channel Infrastructure NZ Enters Seven-Year Contract for Marsden Point Infrastructure Upgrade | MT |
Apr. 30 | Channel Infrastructure Lifts 2024 EBIDTA Guidance | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.90% | 347M | C- | ||
+36.92% | 11.65B | B+ | ||
-2.38% | 10.7B | B | ||
+37.85% | 9.41B | B+ | ||
+2.62% | 7.57B | - | D- | |
+87.80% | 5.25B | C | ||
-1.77% | 3.34B | B | ||
+0.26% | 3.05B | D+ | ||
+14.31% | 3.15B | B+ | ||
+15.80% | 2.76B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Channel Infrastructure NZ Limited