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5-day change | 1st Jan Change | ||
7.5 AUD | +0.40% | +4.17% | +21.75% |
May. 31 | HMC Capital Opens AU$30 Million Share Purchase Plan | MT |
May. 28 | Macquarie Upgrades HMC Capital to Outperform from Neutral, Price Target is AU$7.97 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm trades with high earnings multiples: 23.42 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.75% | 1.8B | C+ | ||
+7.69% | 10.96B | B- | ||
+42.85% | 6.89B | B | ||
+21.35% | 3.27B | A- | ||
+7.03% | 2.81B | B+ | ||
-1.35% | 2.63B | D- | ||
-8.95% | 2.55B | C+ | ||
-19.14% | 2.51B | B- | ||
-15.76% | 2.4B | D | ||
-18.04% | 2.21B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HMC Capital Limited