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5-day change | 1st Jan Change | ||
4 PHP | +1.01% | -0.74% | -27.01% |
Apr. 01 | Nickel Asia Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 14 | Nickel Asia's Net Income Plummets 53% in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.01% | 975M | - | ||
-12.49% | 3.96B | A- | ||
-8.50% | 3.6B | - | ||
-6.25% | 3.53B | - | ||
+36.69% | 2.69B | C+ | ||
-5.57% | 2.52B | B+ | ||
0.00% | 259M | - | - | |
+26.32% | 190M | - | - | |
-6.31% | 173M | - | - | |
+7.66% | 167M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- NIKL Stock
- Ratings Nickel Asia Corporation