Delayed
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5-day change | 1st Jan Change | ||
223 GBX | +1.13% | +0.68% | +22.23% |
Apr. 09 | Central Asia Metals sets annual outlook following "challenging" winter | AN |
Apr. 09 | Central Asia Metals plc Provides Production Guidance for the Full Year of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- With a P/E ratio at 8.94 for the current year and 7.52 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.23% | 480M | B+ | ||
+45.04% | 42.88B | - | ||
+34.44% | 27.82B | B- | ||
+9.59% | 14.01B | B- | ||
+68.11% | 11.04B | A- | ||
+23.23% | 7.51B | B- | ||
+25.91% | 7.24B | C | ||
+19.23% | 6.98B | - | - | |
+66.67% | 5.93B | B- | ||
+34.10% | 4.31B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Central Asia Metals plc