Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.115 AUD | -4.17% | -11.54% | +19.79% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Its low valuation, with P/E ratio at 2.12 and 2.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.77 times its sales.
- The company appears to be poorly valued given its net asset value.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- 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: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.79% | 33.22M | - | ||
-5.74% | 4.11B | C+ | ||
-10.88% | 3.34B | B+ | ||
+7.80% | 1.55B | - | ||
+34.52% | 1.25B | C | ||
+35.70% | 917M | C- | ||
+82.85% | 881M | - | - | |
-23.26% | 561M | - | - | |
+12.36% | 558M | - | ||
-.--% | 153M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- Ratings Sierra Rutile Holdings Limited