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5-day change | 1st Jan Change | ||
2.26 AUD | +0.44% | -2.59% | +11.33% |
Apr. 02 | News Highlights : Top Company News of the Day - Tuesday at 7 AM ET | DJ |
Apr. 02 | News Highlights : Top Company News of the Day - Tuesday at 5 AM ET | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The stock, which is currently worth 2024 to 0.48 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.33% | 530M | C+ | ||
+8.26% | 77B | B | ||
+1.37% | 70.3B | A- | ||
+17.83% | 51.07B | B | ||
+35.17% | 43.36B | A- | ||
-1.38% | 39.48B | B+ | ||
+42.68% | 31.68B | C- | ||
+75.61% | 24.15B | B | ||
+17.06% | 22.82B | C- | ||
+29.11% | 20.73B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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