GLENCORE PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 457.6 GBX | -1.13% |
|
-4.26% | -3.23% |
| Jun. 12 | New Caledonia nickel industry at standstill amid unrest | RE |
| Jun. 12 | INDONESIA'S CERIA NUGRAHA PLANS $8 BILLION NICKEL PROCESSING COM… | RE |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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' consensus has been significantly revised downwards.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -3.23% | 72.24B | C+ | ||
| -14.30% | 148B | C+ | ||
| -7.72% | 44.31B | B+ | ||
| +0.79% | 39.34B | B | ||
| +20.95% | 36.98B | C+ | ||
| +111.46% | 34.84B | A- | ||
| +16.46% | 24.96B | B- | ||
| +70.10% | 19.77B | C+ | ||
| +35.18% | 16.46B | - | C+ | |
| +9.31% | 11.01B | 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
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Glencore plc
