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5-day change | 1st Jan Change | ||
2.95 NZD | +1.03% | -1.34% | -23.38% |
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.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 8.54 and 7.35 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.38% | 376M | C | ||
-19.95% | 10.11B | C+ | ||
-6.27% | 3.89B | B- | ||
-42.46% | 3.74B | B- | ||
-42.35% | 1.95B | C- | ||
+8.73% | 1.65B | - | ||
-10.40% | 1.3B | - | ||
+4.86% | 789M | - | ||
-2.88% | 700M | - | ||
-37.59% | 515M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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