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5-day change | 1st Jan Change | ||
0.29 PEN | +5.07% | 0.00% | -7.05% |
May. 07 | Dpa-AFX Overview: COMPANIES from 07.05.2024 - 15:15 | DP |
May. 06 | Transition Metals AG agreed to acquire 20.34% stake in Volcan Compañía Minera S.A.A. for $20 million. | CI |
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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- One of the major weak points of the company is its financial situation.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.05% | 390M | C | ||
+39.40% | 92.76B | B+ | ||
+21.19% | 74.11B | A- | ||
-.--% | 27.64B | - | C | |
+57.43% | 10.74B | B+ | ||
+17.42% | 9.32B | A- | ||
+16.44% | 8.71B | B- | ||
-0.30% | 7.51B | B- | ||
+38.33% | 6.51B | B+ | ||
+24.23% | 5.24B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VOLCABC1 Stock
- Ratings Volcan Compañía Minera S.A.A.