JERVOIS GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 AUD | 0.00% |
|
-31.82% | -65.91% |
| Apr. 30 | Jervois Global Limited Provides Earnings Guidance for the First Quarter and Year 2024 | CI |
| Apr. 30 | Transcript : Jervois Global Limited, Q1 2024 Earnings Call, Apr 30, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company appears to be poorly valued given its net asset value.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -65.91% | 26.81M | B+ | ||
| +34.09% | 89.23B | B+ | ||
| +18.51% | 72.46B | A- | ||
| -.--% | 27.94B | - | C | |
| +44.02% | 10.29B | B+ | ||
| +24.00% | 9.46B | B- | ||
| +17.04% | 8.99B | A- | ||
| -7.03% | 7.15B | B- | ||
| +40.85% | 6.62B | B+ | ||
| +20.21% | 5.06B | B- |
Investor Rating
Trading Rating
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ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
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Valuation
P/E ratio
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EV / Sales
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Price to Book
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
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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
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Jervois Global Limited
