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5-day change | 1st Jan Change | ||
3.47 AUD | +0.58% | -6.22% | +19.66% |
Apr. 24 | Select Harvests Expects 2024 Crop Production to be Lower than Original Forecast | MT |
Apr. 16 | Bell Potter Downgrades Select Harvests to Hold From Buy; Price Target is AU$4.70 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company appears to be poorly valued given its net asset value.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 74.37 times its estimated earnings per share for the ongoing year.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.66% | 271M | B | ||
-5.84% | 263B | A- | ||
-2.66% | 94.82B | C+ | ||
-0.78% | 44.1B | C+ | ||
+1.33% | 40.21B | B- | ||
+5.06% | 39.56B | B- | ||
+8.46% | 39.51B | B- | ||
-5.57% | 28.95B | A | ||
-17.82% | 28.86B | B- | ||
+11.66% | 24.6B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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