GENEX POWER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 AUD | +1.89% |
|
+1.89% | +50.00% |
| May. 13 | Genex Secures Additional Loan From Japan's J-POWER Amid Takeover Bid | MT |
| Apr. 29 | Transcript : Genex Power Limited, Q3 2024 Earnings Call, Apr 29, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +50.00% | 243M | - | ||
| +15.99% | 11.83B | B | ||
| -24.79% | 7.88B | C- | ||
| +12.36% | 4.29B | B- | ||
| +8.93% | 2.65B | B+ | ||
| -46.21% | 2.4B | B | ||
| -9.25% | 1.3B | B+ | ||
| -14.59% | 1.26B | B | ||
| +89.83% | 830M | - | - | |
| -10.71% | 592M | B+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
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Yield
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Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Genex Power Limited
