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5-day change | 1st Jan Change | ||
14.61 AUD | -0.68% | -2.21% | +7.03% |
May. 03 | Jarden Adjusts Northern Star Resources Price Target to AU$13.50 from AU$14.10, Keeps at Overweight | MT |
May. 02 | Northern Star Resources Updates Group Mineral Resource, Ore Reserve Estimates | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3.47 times the sales for the current fiscal year, the company turns out to be overvalued.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+7.03% | 11.17B | B | ||
+0.44% | 47.79B | A- | ||
+20.46% | 32.78B | B | ||
-4.26% | 29.46B | B+ | ||
+13.86% | 24.46B | B | ||
+25.52% | 9.84B | B- | ||
-.--% | 8.67B | - | B- | |
+21.07% | 8.33B | A- | ||
+2.02% | 8.15B | B- | ||
+17.79% | 6.1B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Northern Star Resources Limited