Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.935 AUD | -0.53% | -0.53% | -10.10% |
Apr. 29 | Perenti Closes $350 Million Issue of Bonds at 7.5% in US Market | MT |
Apr. 26 | Perenti Finance Files for Singapore Listing of $350 Million of 7.50% Bonds Due 2029 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.39 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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 target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.10% | 583M | B- | ||
+41.74% | 4.57B | - | ||
+21.94% | 2.85B | B | ||
+8.22% | 698M | B | ||
+3.69% | 569M | B- | ||
+18.02% | 283M | - | - | |
-13.08% | 267M | - | - | |
+16.74% | 138M | - | C | |
+105.56% | 86.43M | - | - | |
+17.88% | 70.19M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Perenti Limited