DEVELOP GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.36 AUD | +0.85% |
|
-3.67% | -16.61% |
| May. 07 | Develop Global Outlines 'Economically Robust' Options for Pioneer Dome Lithium Project | MT |
| Apr. 03 | Develop Global Woodlawn Project NPV Rises 37% to AU$658 Million | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Diversified Mining
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -16.61% | 375M | - | ||
| -13.95% | 146B | C+ | ||
| -5.37% | 120B | C | ||
| -2.41% | 71.33B | C+ | ||
| +7.11% | 48.8B | B+ | ||
| +10.78% | 48.78B | B | ||
| +34.68% | 40.77B | C+ | ||
| +20.44% | 26.19B | B- | ||
| +48.49% | 22.57B | A- | ||
| +51.83% | 18.44B | - | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- DVP Stock
- Ratings Develop Global Limited