Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.06 USD | +2.55% | -7.93% | -12.43% |
Apr. 15 | B. Riley Adjusts Ramaco Resources' Price Target to $24 From $25, Keeps Buy Rating | MT |
Mar. 27 | Companies react to Baltimore bridge collapse | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 5.82 and 7.02 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.86 for the current period. Therefore, the company is undervalued.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.43% | 750M | D | ||
-3.76% | 4.18B | C- | ||
-8.71% | 3.63B | - | B | |
+3.68% | 3.57B | - | ||
+8.49% | 3.43B | B- | ||
+0.69% | 1.84B | C- | ||
-33.81% | 1.27B | C+ | ||
-25.89% | 936M | - | - | |
-1.35% | 900M | B | ||
-37.71% | 576M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- METC Stock
- Ratings Ramaco Resources, Inc.