Delayed
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5-day change | 1st Jan Change | ||
0.985 AUD | 0.00% | +3.68% | +41.73% |
May. 01 | Citi Downgrades Nickel Industries to Neutral from Buy, Price Target is AU$1.10 | MT |
Apr. 30 | Nickel Industries Posts $70 Million EBITDA, $1 Billion Cash, Receivables, Inventory at March 31 | MT |
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- 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's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+41.73% | 2.83B | C+ | ||
-13.15% | 3.93B | A- | ||
-3.00% | 3.77B | - | ||
+3.57% | 3.73B | - | ||
+6.26% | 2.88B | B+ | ||
-22.81% | 1.02B | - | ||
0.00% | 252M | - | - | |
+22.81% | 188M | - | - | |
-10.19% | 168M | - | - | |
+5.77% | 164M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Nickel Industries Limited