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5-day change | 1st Jan Change | ||
5.56 AUD | +6.31% | -19.07% | -31.36% |
Apr. 25 | Ord Minnett Starts Chrysos Corp. at Accumulate, Price Target is AU$7.55 | MT |
Apr. 24 | Barrenjoey Downgrades Chrysos Corp. to Neutral from Overweight, Price Target is AU$7.25 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company sustains low margins.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-31.36% | 392M | - | ||
+6.77% | 2.25B | C | ||
+37.84% | 343M | B- | ||
+0.48% | 322M | - | - | |
-29.17% | 309M | - | ||
+53.17% | 227M | - | - | |
+10.99% | 100M | - | - | |
-0.80% | 59.83M | - | ||
+55.56% | 55.63M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- C79 Stock
- Ratings Chrysos Corporation Limited