End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
112.5 ZAR | +4.20% | +2.08% | -26.86% |
Mar. 18 | Transcript : Thungela Resources Limited, 2023 Earnings Call, Mar 18, 2024 | |
Mar. 18 | Thungela 2023 profit crashes on weak coal prices, rail woes | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 2.57 and 5.03 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.16 for the 2023 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Coal
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.86% | 788M | - | ||
+12.15% | 98.48B | A- | ||
-2.51% | 41.42B | - | B | |
+16.52% | 33.29B | C+ | ||
+12.19% | 30.87B | C+ | ||
+21.43% | 21.57B | B+ | ||
+16.48% | 19.71B | C+ | ||
+3.24% | 9.8B | C | ||
+4.05% | 8.27B | C- | ||
+30.43% | 6.64B | - | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock
- Equities
- Stock Thungela Resources Limited - Johannesburg S.E.
- Ratings Thungela Resources Limited