Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
64.2 AUD | -0.30% | +0.78% | +1.81% |
May. 07 | Jarden Research Adjusts ASX’s Price Target to AU$63.60 From AU$63.30, Keeps at Neutral | MT |
May. 06 | ASX Limited Announces Board Changes | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- With a 2024 P/E ratio at 26.24 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.81% | 8.22B | B- | ||
-1.02% | 75.06B | B | ||
+21.49% | 23.53B | C+ | ||
+20.35% | 11.79B | C+ | ||
+29.55% | 7.89B | C+ | ||
-2.88% | 2.94B | C+ | ||
+19.36% | 2.33B | C | ||
-13.66% | 1.54B | C | ||
+15.26% | 1.3B | - | ||
-8.59% | 1.08B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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