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5-day change | 1st Jan Change | ||
3.04 PHP | +0.66% | 0.00% | -5.30% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.30% | 303M | - | ||
-14.64% | 143B | C+ | ||
-6.33% | 118B | C | ||
-0.93% | 72.22B | C+ | ||
+4.22% | 50.88B | B+ | ||
+15.88% | 48.79B | B | ||
+33.66% | 41.86B | C+ | ||
+22.14% | 26.52B | B- | ||
+34.23% | 21.47B | A- | ||
+49.18% | 18.94B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Philex Mining Corporation