Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.82 AUD | -11.07% | +16.14% | +69.12% |
May. 17 | Vulcan Energy Resources Enters Discussions with Banks, Export Credit Agencies for Project Financing | MT |
Apr. 24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+69.12% | 623M | C+ | ||
+47.15% | 97.92B | B+ | ||
+27.39% | 77.9B | A- | ||
-.--% | 28.08B | - | C | |
+70.65% | 10.83B | B+ | ||
+17.07% | 9.4B | A- | ||
+29.25% | 9.01B | B- | ||
+2.81% | 7.83B | B- | ||
+41.98% | 6.69B | B+ | ||
-36.69% | 5.99B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VUL Stock
- Ratings Vulcan Energy Resources Limited