Ratings LaserBond Limited

Equities

LBL

AU000000LBL5

Market Closed - Australian S.E. Other stock markets 01:53:56 2024-06-03 am EDT			5-day change	1st Jan Change
0.69 ^AUD	+2.99%		+1.47%	-22.91%

Feb. 23	LaserBond Acquiring 40% Stake in Equipment Parts, Servicing Business; Shares Down 13%	MT
Feb. 23	LaserBond Limited agreed to acquire 40% stake in Gateway Parts & Services Pty Ltd/ business of Gateway Hydraulics and Hardchrome.	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 55% by 2026.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Mining Support Services & Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LASERBOND LIMITED	-22.91%	51.94M		-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	-18.81%	2.44B		B-
SHANDONG MINING MACHINERY GROUP CO., LTD.	-4.48%	691M	-	-
NAIPU MINING MACHINERY CO., LTD.	+16.55%	559M	-	-
SHANGHAI CHUANGLI GROUP CO., LTD.	-14.21%	464M	-	-
NANCHANG MINERAL SYSTEMS CO., LTD.	-20.13%	400M	-	-
BGRIMM TECHNOLOGY CO., LTD.	-22.84%	367M	-	-
GRENEVIA S.A.	-25.97%	366M		C+
LINZHOU HEAVY MACHINERY GROUP CO.,LTD	-32.11%	363M	-	-
CHENGDU DAHONGLI MACHINERY CO.,LTD.	-26.19%	223M	-	-

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