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5-day change | 1st Jan Change | ||
30.47 CAD | +1.43% | +0.33% | -4.48% |
Mar. 13 | Labrador Iron Ore Royalty's Q4 Profit, Revenue Grows; Down Over 2% | MT |
Mar. 13 | Labrador Iron Ore Royalty Price Target Lowered to $35 at TD | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
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.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The opinion of analysts covering the stock has improved 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.48% | 1.42B | C- | ||
-11.82% | 49.54B | B- | ||
+23.14% | 8.88B | C | ||
-25.99% | 7.67B | A- | ||
-2.36% | 5.78B | - | - | |
-36.78% | 5.26B | B+ | ||
+29.09% | 2.35B | - | - | |
+9.41% | 1.98B | - | C+ | |
-7.21% | 1.71B | C | ||
+6.73% | 1.62B | - | - |
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- Ratings Labrador Iron Ore Royalty Corporation