Ratings Largo Inc.

Equities

LGO

CA5170971017

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-07 pm EDT			5-day change	1st Jan Change
2.25 ^CAD	-4.26%		+2.27%	-26.23%

Apr. 30	Largo Reduces Contractors at Maracas Menchen Mine in Brazil amid Lower Vanadium Prices, Reports Q1 Production Results	MT
Apr. 30	Largo Inc. Brief: Announcing Cost Reduction and Productivity Improvements at its Maracas Menchen Mine; Reports Q1 2024 Production and Sales Results	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The stock, which is currently worth 2024 to 0.6 times its sales, is clearly overvalued in comparison with peers.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
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: Uranium

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LARGO INC.	-26.23%	110M		B-
NATIONAL ATOMIC COMPANY KAZATOMPROM	-1.24%	10.76B		B
NEXGEN ENERGY LTD.	+29.45%	4.64B	-	C
PALADIN ENERGY LTD	+67.36%	3.09B	-	B
DENISON MINES CORP.	+27.16%	1.95B		B+
DEEP YELLOW LIMITED	+51.38%	1.04B		D
ENERGY FUELS INC.	-15.05%	940M		B-
ENCORE ENERGY CORP.	+31.09%	895M	-	-
ENERGY RESOURCES OF AUSTRALIA LTD	+45.95%	792M	-	C
FISSION URANIUM CORP.	+5.56%	699M	-	-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes