End-of-day quote
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|
5-day change | 1st Jan Change | ||
76.17 ZAR | -3.74% | +3.70% | -16.54% |
Mar. 20 | Zimplats to offer voluntary job cuts after platinum price rout | RE |
Mar. 19 | Indices: Is the gold craze contagious? |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.54% | 3.63B | C+ | ||
-17.47% | 3.08B | B+ | ||
-0.21% | 1.51B | - | - | |
+2.76% | 966M | C | ||
+82.85% | 881M | - | - | |
-17.91% | 613M | - | - | |
-0.66% | 687M | C- | ||
+17.28% | 595M | - | ||
-.--% | 153M | - | - | |
+30.10% | 106M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock Impala Platinum Holdings Limited - Johannesburg S.E.
- Ratings Impala Platinum Holdings Limited