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5-day change | 1st Jan Change | ||
4.79 AUD | +0.21% | -1.03% | -9.11% |
Feb. 16 | Deterra Royalties' Fiscal H1 FY24 Revenue Rises 23%; Shares Rise 1% in Early Trading | MT |
Feb. 16 | Deterra Royalties Limited Declares an Interim Dividend | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.11% | 1.67B | C | ||
-7.75% | 54.99B | B- | ||
-15.74% | 54.36B | C+ | ||
-15.40% | 9.04B | A- | ||
+28.80% | 9.36B | C | ||
-32.44% | 5.77B | B+ | ||
-2.36% | 5.76B | - | - | |
+27.24% | 2.28B | - | - | |
+6.07% | 1.92B | - | C+ | |
+18.99% | 1.8B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Deterra Royalties Limited