Delayed
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5-day change | 1st Jan Change | ||
0.95 AUD | -0.52% | +3.26% | -8.65% |
Apr. 29 | Perenti Closes $350 Million Issue of Bonds at 7.5% in US Market | MT |
Apr. 26 | Perenti Finance Files for Singapore Listing of $350 Million of 7.50% Bonds Due 2029 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 5.37 and 5.09 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.65% | 591M | B- | ||
+41.74% | 4.53B | - | ||
+22.35% | 2.87B | B | ||
+9.81% | 720M | B | ||
+3.80% | 597M | B- | ||
+20.93% | 284M | - | - | |
-13.08% | 266M | - | - | |
+17.65% | 138M | - | C | |
-12.87% | 96.56M | - | - | |
+105.56% | 86.62M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Perenti Limited