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5-day change | 1st Jan Change | ||
44.27 AUD | +1.35% | +1.05% | -12.18% |
07:56am | Ian Cockerill to retire from BHP board, Don Lindsay elected | AN |
02:22am | Australian shares hit record high, set for 5th straight monthly gain | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 | |
---|---|---|---|---|
-12.18% | 144B | C+ | ||
-14.12% | 108B | C | ||
-7.79% | 65.79B | C+ | ||
+4.02% | 50.68B | B+ | ||
+4.19% | 46.23B | B | ||
-0.95% | 29.45B | C+ | ||
+10.84% | 22.73B | B- | ||
-8.10% | 14.9B | A- | ||
+25.91% | 14.48B | - | C+ | |
+5.07% | 12.1B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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