Delayed
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5-day change | 1st Jan Change | ||
0.049 AUD | +4.26% | +4.26% | -51.00% |
Apr. 24 | Newpeak Metals Raises AU$205,000 via Share Placement; Shares Jump 25% | MT |
Apr. 10 | Bowen Coking Coal's Burton Resource Increases by 72% | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-51.00% | 86.73M | - | ||
+0.64% | 4.22B | C- | ||
-8.56% | 3.64B | - | B | |
-4.41% | 3.4B | - | ||
+2.43% | 1.82B | C- | ||
-33.95% | 1.27B | C+ | ||
-24.78% | 936M | - | - | |
-2.51% | 873M | B | ||
-7.39% | 784M | D | ||
-35.71% | 579M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Bowen Coking Coal Limited