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5-day change | 1st Jan Change | ||
0.25 AUD | -1.96% | -3.85% | +72.41% |
May. 01 | Macquarie Downgrades Aeris Resources to Underperform from Neutral, Price Target is AU$0.20 | MT |
Mar. 18 | Aeris Resources Limited(ASX:AIS) dropped from S&P/ASX All Ordinaries Index | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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 0.52 times its sales.
- The company appears to be poorly valued given its net asset value.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+72.41% | 163M | C | ||
-14.20% | 144B | C+ | ||
-4.76% | 120B | C | ||
+0.70% | 72.4B | C+ | ||
+4.02% | 50.27B | B+ | ||
+10.27% | 48.26B | B | ||
+37.37% | 42.1B | C+ | ||
+25.37% | 26.86B | B- | ||
+82.03% | 26.69B | A- | ||
+52.84% | 18.27B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AIS Stock
- Ratings Aeris Resources Limited