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5-day change | 1st Jan Change | ||
0.27 AUD | 0.00% | +8.00% | +50.00% |
Apr. 12 | Genex Power Agrees to J-POWER's AU$1 Billion Takeover Offer | MT |
Apr. 08 | Genex Power Extends Exclusivity Period for J-POWER's Takeover Proposal | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+50.00% | 240M | - | ||
-21.13% | 8.07B | B | ||
-28.92% | 6.93B | C- | ||
+7.24% | 3.91B | B- | ||
-24.29% | 3.64B | B | ||
-17.25% | 3.62B | B | ||
-17.49% | 1.99B | B+ | ||
-24.76% | 1.06B | B+ | ||
+74.77% | 780M | - | - | |
-7.14% | 638M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Genex Power Limited