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5-day change | 1st Jan Change | ||
3.96 AUD | -0.25% | +2.06% | +18.92% |
May. 30 | How BHP's failed six-week pursuit of Anglo American unfolded | RE |
May. 30 | Curtain down for the BHP-Anglo takeover saga |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.92% | 11.89B | C+ | ||
-11.11% | 150B | C+ | ||
-6.85% | 119B | C | ||
+1.42% | 74.34B | C+ | ||
+11.36% | 47.91B | B | ||
-4.63% | 44.27B | B+ | ||
+26.03% | 38.79B | C+ | ||
+119.45% | 34.78B | A- | ||
+26.57% | 26.97B | B- | ||
+77.37% | 20.02B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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