Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2 AUD | -9.09% | -4.76% | -60.00% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Medical Equipment, Supplies & Distribution
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-60.00% | 19.78M | - | ||
-4.84% | 182B | C+ | ||
+0.56% | 110B | C | ||
-3.35% | 67.92B | A | ||
+2.39% | 50.96B | B- | ||
+9.36% | 44.7B | B- | ||
+2.70% | 40.66B | B+ | ||
+24.51% | 27.6B | B | ||
+3.43% | 26.63B | A- | ||
-0.32% | 24.98B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings SomnoMed Limited