VULCAN ENERGY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.33 AUD | -3.79% |
|
-1.66% | +87.02% |
| May. 17 | Vulcan Energy Resources Enters Discussions with Banks, Export Credit Agencies for Project Financing | MT |
| Apr. 24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- 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: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +87.02% | 608M | C+ | ||
| +37.95% | 91.79B | B+ | ||
| +21.05% | 74.02B | A- | ||
| -.--% | 28.56B | - | C | |
| +57.07% | 10.4B | B+ | ||
| +16.34% | 9.4B | A- | ||
| +22.37% | 9.1B | B- | ||
| +3.21% | 7.79B | B- | ||
| +33.85% | 6.28B | B+ | ||
| -39.66% | 5.69B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
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
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Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
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Divergence of Target Price
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 Vulcan Energy Resources Limited
