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5-day change | 1st Jan Change | ||
3.65 AUD | +0.83% | +1.96% | +9.61% |
May. 07 | AstraZeneca target raised; Antofagasta lowered | AN |
May. 03 | Glencore plans to join the BHP-Anglo takeover battle |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.61% | 10.88B | C+ | ||
-14.88% | 144B | C+ | ||
-4.06% | 120B | C | ||
+0.83% | 72.4B | C+ | ||
+5.66% | 49.78B | B+ | ||
+10.35% | 48.26B | B | ||
+40.74% | 42.1B | C+ | ||
+26.23% | 26.86B | B- | ||
+65.91% | 26.69B | A- | ||
+53.00% | 18.27B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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