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5-day change | 1st Jan Change | ||
3.77 AUD | +2.72% | +8.02% | +25.25% |
May. 01 | Euroz Hartleys Adjusts Emerald Resources’ Price Target to AU$3.95 From AU$3.90, Keeps at Buy | MT |
Apr. 26 | Emerald Resources to Proceed with Compulsory Acquisition of Bullseye Mining | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+25.25% | 1.6B | D+ | ||
+16.71% | 24.1B | B+ | ||
+4.90% | 15.11B | B | ||
+48.90% | 10.01B | C+ | ||
+43.41% | 5.86B | C | ||
-1.61% | 5.34B | A- | ||
-0.76% | 5.08B | C+ | ||
+29.37% | 3.38B | C+ | ||
-8.21% | 2.35B | A- | ||
+8.55% | 2.09B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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