Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.07 AUD | +1.75% | +2.26% | +2.78% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Gold
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.78% | 5.19B | C+ | ||
+13.78% | 23.37B | B+ | ||
+22.89% | 15.99B | B | ||
+34.94% | 9B | C+ | ||
+47.29% | 5.72B | C | ||
+0.57% | 5.34B | A- | ||
+21.32% | 3.13B | C+ | ||
+3.23% | 2.61B | A- | ||
+20.53% | 2.31B | D+ | ||
+14.11% | 1.65B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- EVN Stock
- Ratings Evolution Mining Limited