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5-day change | 1st Jan Change | ||
2.21 AUD | +0.91% | -2.21% | -19.64% |
Mar. 28 | Ridley Completes Oceania Meat Processors Acquisition | MT |
Feb. 14 | Transcript : Ridley Corporation Limited, H1 2024 Earnings Call, Feb 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.62 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.64% | 458M | C+ | ||
+12.87% | 11.54B | C | ||
-3.97% | 5.56B | B- | ||
+5.47% | 5.42B | C- | ||
+3.57% | 4.55B | B+ | ||
-20.47% | 2.71B | C+ | ||
+2.17% | 1.9B | C+ | ||
-20.93% | 1.17B | - | ||
-14.14% | 916M | - | ||
-19.68% | 913M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ridley Corporation Limited