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5-day change | 1st Jan Change | ||
562.5 GBX | +0.81% | -2.77% | -5.37% |
Apr. 26 | Berenberg Boosts Fresnillo PT, Keeps Hold Rating | MT |
Apr. 26 | Peel Hunt cuts ConvaTec to 'reduce' | AN |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is in a robust financial situation considering its net cash and margin position.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.37% | 5.15B | B+ | ||
-16.05% | 142B | C+ | ||
-7.12% | 117B | C | ||
+4.22% | 49.79B | B+ | ||
+15.88% | 48.35B | B | ||
+33.69% | 40.02B | C+ | ||
+18.91% | 25.58B | B- | ||
+34.23% | 21.61B | A- | ||
+53.88% | 17.7B | C+ | ||
+44.75% | 17.02B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- FRES Stock
- Ratings Fresnillo plc