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5-day change | 1st Jan Change | ||
13.12 USD | +1.86% | +2.10% | +6.15% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.15% | 910M | - | ||
+45.04% | 42.88B | - | ||
+34.27% | 27.82B | B- | ||
+9.59% | 14.01B | B- | ||
+68.11% | 11.04B | A- | ||
+22.25% | 7.51B | B- | ||
+25.91% | 7.24B | C | ||
+19.23% | 6.98B | - | - | |
+66.67% | 5.93B | B- | ||
+36.22% | 4.31B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Metals Acquisition Limited