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5-day change | 1st Jan Change | ||
22.2 EUR | +0.91% | -5.13% | -23.45% |
May. 30 | South African inflation risks ease but no rate cut yet | RE |
May. 30 | How a rattled South Africa became Anglo's best defence against BHP bid | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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.
- Analyst opinion has improved significantly over the past four months.
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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.45% | 7.76B | - | ||
-21.48% | 48.43B | C+ | ||
-20.06% | 47.18B | B- | ||
+27.78% | 9.38B | C | ||
+0.91% | 5.92B | - | - | |
-37.68% | 5B | B+ | ||
+16.03% | 2.09B | - | - | |
+1.82% | 1.84B | - | C+ | |
+7.62% | 1.63B | - | ||
-21.25% | 1.45B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- KIO Stock
- KUI Stock
- Ratings Kumba Iron Ore Limited