Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
0.694 USD | +2.71% | -3.41% | +19.63% |
Mar. 26 | Li-Cycle to Cut 17% of Global Workforce, Incur Charge; Interim CFO Named; Key Executives Appointed | MT |
Mar. 26 | Li-Cycle Holdings Corp. Announces Management Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- 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.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.63% | 121M | - | ||
+17.86% | 84.27B | C+ | ||
+16.72% | 60.45B | A- | ||
+14.96% | 23.23B | - | ||
+11.44% | 10.46B | C+ | ||
+15.24% | 10.29B | A- | ||
-12.64% | 5.87B | B- | ||
+12.26% | 4.42B | B+ | ||
+14.10% | 4.4B | B+ | ||
-8.55% | 2.9B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Li-Cycle Holdings Corp.