Ratings Predictive Discovery Limited

Equities

PDI

AU000000PDI8

Market Closed - Australian S.E. Other stock markets 02:10:22 2024-06-14 am EDT			5-day change	1st Jan Change
0.185 ^AUD	-2.63%		-2.63%	-11.90%

May. 08	Many Peaks Minerals Completes CDI Holdings Acquisition; Shares Up 9%	MT
May. 08	Many Peaks Minerals Limited completed the acquisition of CDI Holdings Limited from Turaco Gold Limited and Predictive Discovery Limited.	CI

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.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
Based on current prices, the company has particularly high valuation levels.
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.

Ratings chart - Surperformance

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PREDICTIVE DISCOVERY LIMITED	-11.90%	287M		-
NEWMONT CORPORATION	-1.38%	47.07B		A-
AGNICO EAGLE MINES LIMITED	+17.14%	32.08B		B
BARRICK GOLD CORPORATION	-8.06%	28.11B		B+
WHEATON PRECIOUS METALS CORP.	+11.21%	23.98B		B
NORTHERN STAR RESOURCES LIMITED	-1.61%	10.2B		B
ANGLOGOLD ASHANTI PLC	+23.22%	9.61B		B-
KINROSS GOLD CORPORATION	+27.06%	9.11B		A-
POLYUS	-.--%	8.87B	-	B-
ROYAL GOLD, INC.	+0.55%	8B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes