Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.99 AUD | +1.54% | -1.49% | -25.00% |
Mar. 18 | Solvar Limited(ASX:SVR) dropped from S&P/ASX 300 Index | CI |
Mar. 18 | Solvar Limited(ASX:SVR) dropped from S&P/ASX Small Ordinaries Index | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.31 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.00% | 134M | C+ | ||
-6.84% | 49.88B | C+ | ||
-5.35% | 30.53B | C+ | ||
+63.88% | 29.08B | - | - | |
+20.03% | 23.38B | B | ||
+17.24% | 17.94B | B | ||
-7.09% | 11.81B | C+ | ||
+21.38% | 11.27B | B- | ||
-27.99% | 8.31B | - | ||
+15.00% | 8.13B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SVR Stock
- Ratings Solvar Limited