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5-day change | 1st Jan Change | ||
7.2 AUD | -.--% | +4.05% | +16.88% |
May. 31 | HMC Capital Opens AU$30 Million Share Purchase Plan | MT |
May. 28 | Macquarie Upgrades HMC Capital to Outperform from Neutral, Price Target is AU$7.97 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm trades with high earnings multiples: 21.98 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.88% | 1.74B | C+ | ||
+5.35% | 10.85B | B- | ||
+39.03% | 6.68B | B | ||
+22.04% | 3.24B | A- | ||
+6.74% | 2.74B | B+ | ||
-0.96% | 2.61B | D- | ||
-20.13% | 2.52B | B- | ||
-14.24% | 2.45B | D | ||
-13.28% | 2.4B | C+ | ||
+19.57% | 2.15B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings HMC Capital Limited