Ratings Coronado Global Resources Inc.

Equities

CRN

AU0000026122

Market Closed - Australian S.E. Other stock markets 02:10:44 2024-04-26 am EDT			5-day change	1st Jan Change
1.175 ^AUD	+0.86%		-6.00%	-33.24%

Feb. 20	Transcript : Coronado Global Resources Inc., 2023 Earnings Call, Feb 20, 2024
Feb. 19	Coronado Global Resources Posts 19% Decline in 2023 Revenue, Profit Falls 80%	MT

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.61 times its sales.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
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.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
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.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CORONADO GLOBAL RESOURCES INC.	-33.24%	1.27B		C+
ALPHA METALLURGICAL RESOURCES, INC.	+1.68%	4.44B		C-
WARRIOR MET COAL, INC.	+13.33%	3.64B		B-
SHANXI MEIJIN ENERGY CO.,LTD.	-6.91%	3.64B	-	B
PT ADARO MINERALS INDONESIA TBK	-2.94%	3.28B		-
SHOUGANG FUSHAN RESOURCES GROUP LIMITED	+1.39%	1.86B		C-
SHAANXI HEIMAO COKING CO., LTD.	-24.33%	950M	-	-
SUNCOKE ENERGY, INC.	-1.12%	880M		B
RAMACO RESOURCES, INC.	-5.93%	804M		D
BAOTAILONG NEW MATERIALS CO., LTD.	-35.71%	595M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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Unusual volumes