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5-day change | 1st Jan Change | ||
2,273 INR | +2.74% | +8.80% | +19.16% |
Apr. 04 | Astral Resources Extends Mineralization at Feysville Project | MT |
Mar. 28 | Astral Resources Raises AU$7 Million to Further Advance Western Australian Gold Projects; Shares Up 3% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- The company is in a robust financial situation considering its net cash and margin position.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an expected P/E ratio at 105.82 and 79.79 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.16% | 7.12B | C | ||
+4.94% | 20.87B | A | ||
+22.61% | 13.67B | C | ||
+26.81% | 4.02B | C | ||
+25.00% | 2.97B | - | - | |
+16.03% | 2.65B | B+ | ||
+40.02% | 2.26B | B- | ||
+1.23% | 1.53B | B | ||
-11.13% | 858M | B | ||
-10.71% | 835M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- ASTRAL Stock
- Ratings Astral Limited