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5-day change | 1st Jan Change | ||
27.97 CAD | -0.53% | +7.33% | +33.51% |
Apr. 26 | Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline | MT |
Apr. 23 | TD Raises Price Targets on Canadian Base Metals Stocks | 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.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's enterprise value to sales, at 4.06 times its current sales, is high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+33.51% | 2.1B | B+ | ||
+48.09% | 43.37B | - | ||
+4.16% | 13.26B | B- | ||
+54.65% | 10.39B | A- | ||
+23.17% | 7.07B | C | ||
+19.23% | 6.98B | - | - | |
+14.06% | 6.94B | B- | ||
+45.74% | 5.15B | B- | ||
+42.62% | 4.47B | - | D+ | |
+56.10% | 2.92B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ero Copper Corp.