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5-day change | 1st Jan Change | ||
6.36 AUD | +3.58% | +2.75% | +3.25% |
Apr. 23 | Healthco Healthcare And Wellness REIT Plans AU$50 Million On-Market Buyback | MT |
Mar. 27 | HMC Capital Enters Final Documentation to Acquire StratCap for $28.5 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.25% | 1.4B | C+ | ||
+5.35% | 10.49B | B- | ||
+35.52% | 6.62B | B | ||
+18.00% | 3.11B | D- | ||
+12.20% | 2.89B | A- | ||
-15.76% | 2.72B | B- | ||
-7.58% | 2.62B | D | ||
+1.58% | 2.6B | B+ | ||
-15.74% | 2.17B | C+ | ||
+17.96% | 2.06B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- HMC Stock
- Ratings HMC Capital Limited