Ratings Thungela Resources Limited

Equities

TGA

ZAE000296554

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
139.1 ^ZAR	+0.80%		+4.97%	-9.58%

May. 02	Thungela Non-Executive Director Thero Setiloane dies	AN
May. 02	Thungela Resources Limited Announces Passing Away of Thero Micarios Lesego Setiloane, Independent Non-Executive Director, Chairman of Social Ethics and Transformation Committee, Member of Audit Committee and Member of Health, Safety, Environment and Risk Committee	CI

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

Thanks to a sound financial situation, the firm has significant leeway for investment.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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

Sector: Coal

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
THUNGELA RESOURCES LIMITED	-9.58%	1B		-
CHINA SHENHUA ENERGY COMPANY LIMITED	+28.60%	109B		A-
PT BAYAN RESOURCES TBK.	-5.03%	39.2B	-	B
COAL INDIA LIMITED	+17.95%	34.29B		C+
SHAANXI COAL INDUSTRY COMPANY LIMITED	+19.24%	33.75B		C+
YANKUANG ENERGY GROUP COMPANY LIMITED	+26.55%	22.19B		B+
CHINA COAL ENERGY COMPANY LIMITED	+19.15%	20.18B		C+
SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO., LTD.	+3.93%	9.53B		C
SHANXI COKING COAL ENERGY GROUP CO., LTD.	+11.64%	8.63B		C-
HUAIBEI MINING HOLDINGS CO.,LTD.	+18.34%	7.38B		C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes