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5-day change | 1st Jan Change | ||
469.9 GBX | +2.82% | +4.42% | -20.95% |
Mar. 28 | Fresnillo plc Announces Board Changes | CI |
Mar. 28 | European Equities Close Modestly Higher in Thursday Trading; Data Shows UK Dipped Into Recession in H2 of 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- Sales forecast by analysts have been recently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 25.54 times its estimated earnings per share for the ongoing year.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.95% | 4.25B | B+ | ||
-12.18% | 144B | C+ | ||
-14.12% | 108B | C | ||
-7.79% | 65.79B | C+ | ||
+4.02% | 50.68B | B+ | ||
+4.19% | 46.23B | B | ||
-0.95% | 29.45B | C+ | ||
+10.68% | 22.73B | B- | ||
-8.10% | 14.9B | A- | ||
+25.76% | 14.48B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock
- Equities
- Stock Fresnillo plc - London S.E.
- Ratings Fresnillo plc