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5-day change | 1st Jan Change | ||
3.69 NZD | -1.07% | -1.34% | -1.07% |
Apr. 22 | Vector Limited Reports Operating Results for the Nine Months Ended March 31, 2024 | CI |
Apr. 04 | Dowlais begins new share buyback programme of up to GBP50 million | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.07% | 2.21B | C- | ||
-21.43% | 84.17B | C+ | ||
+58.53% | 79.41B | C | ||
-.--% | 51.55B | - | B+ | |
+1.51% | 49.24B | C+ | ||
-2.42% | 46.1B | B+ | ||
-4.57% | 39.42B | C+ | ||
+3.87% | 34.97B | B- | ||
+15.21% | 34.91B | B+ | ||
-19.52% | 26.51B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Vector Limited