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5-day change | 1st Jan Change | ||
25.59 AUD | +3.35% | +4.02% | -11.82% |
Apr. 24 | Materials Slip as Dollar Strength Weighs -- Materials Roundup | DJ |
Apr. 24 | News Highlights : Top Company News of the Day - Wednesday at 1 AM ET | DJ |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 12.88 for the current year.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
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.
- 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.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.82% | 51.33B | B- | ||
+23.14% | 9.06B | C | ||
-22.65% | 8.11B | A- | ||
-2.36% | 5.75B | - | - | |
-36.40% | 5.33B | B+ | ||
+29.09% | 2.33B | - | - | |
+9.71% | 1.98B | - | C+ | |
-7.21% | 1.69B | C | ||
+6.96% | 1.62B | - | ||
-12.63% | 1.6B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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