Ratings Griffin Mining Limited

Equities

GFM

BMG319201049

Market Closed - London S.E. Other stock markets 11:35:12 2024-05-03 am EDT			5-day change	1st Jan Change
154 ^GBX	-0.65%		+1.32%	+78.03%

May. 01	UBS double upgrades AJ Bell to 'buy'	AN
Apr. 24	Griffin Mining Unit to Use 100% Renewable Energy at China Mine	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

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.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Diversified Mining

	1st Jan change	Capi.	ESG Refinitiv
GRIFFIN MINING LIMITED	+78.03%	357M	-
BHP GROUP LIMITED	-15.20%	142B	C+
RIO TINTO PLC	-6.42%	118B	C
GLENCORE PLC	-3.62%	69.4B	C+
SAUDI ARABIAN MINING COMPANY (MA'ADEN)	+2.57%	48.96B	B+
GRUPO MÉXICO, S.A.B. DE C.V.	+11.62%	48.1B	B
ANGLO AMERICAN PLC	+36.68%	41B	C+
TECK RESOURCES LIMITED	+21.69%	25.59B	B-
HINDUSTAN ZINC LIMITED	+45.93%	23.89B	A-
VEDANTA LIMITED	+58.77%	18.51B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes