Ratings Endomines AB (publ) Nasdaq Helsinki

Equities

ENDOM

SE0018690059

End-of-day quote Nasdaq Helsinki Other stock markets 06:00:00 2024-02-04 pm EST			5-day change	1st Jan Change
6.8 ^EUR	-0.73%		-2.16%	+13.33%

Apr. 03	Endomines Finland Oyj Reports Production Results for the First Quarter Ended March 2024 and for the Year 2023	CI
Mar. 13	Endomines Finland Oyj announced that it expects to receive ?3.8 million in funding	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 76% by 2026.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
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.

Weaknesses

The company is highly valued given the cash flows generated by its activity.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past twelve months, analysts' opinions have been revised negatively.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ENDOMINES AB (PUBL)	+13.33%	73.18M		D+
AGNICO EAGLE MINES LIMITED	+17.92%	32.51B		B
BARRICK GOLD CORPORATION	-7.02%	28.87B		B+
WHEATON PRECIOUS METALS CORP.	+12.18%	24.4B		B
NORTHERN STAR RESOURCES LIMITED	+0.73%	11.05B		B
ANGLOGOLD ASHANTI PLC	+19.80%	9.43B		B-
KINROSS GOLD CORPORATION	+28.68%	9.26B		A-
POLYUS	-.--%	8.92B	-	B-
ROYAL GOLD, INC.	+1.31%	8.13B		B-
ZHAOJIN MINING INDUSTRY COMPANY LIMITED	+41.30%	6.58B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

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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RSI

Bollinger Spread

Unusual volumes