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5-day change | 1st Jan Change | ||
13.5 ZAR | -0.07% | +8.43% | -10.66% |
Mar. 26 | Tharisa share price rallies after buyback plan | AN |
Mar. 26 | Tharisa plc announces an Equity Buyback for $5 million worth of its shares. | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 6.17 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Sales forecast by analysts have been recently revised upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Most analysts recommend that the stock should be sold or reduced.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.66% | 214M | - | ||
-20.28% | 10.66B | A- | ||
-19.58% | 2.32B | A- | ||
-21.90% | 1.19B | - | - | |
-23.68% | 192M | - | ||
+4.67% | 119M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Stock Tharisa plc - Johannesburg S.E.
- Ratings Tharisa plc