Ratings Trident Royalties Plc

Equities

TRR

GB00BF7J2535

Market Closed - London S.E. Other stock markets 11:35:24 2024-04-19 am EDT			5-day change	1st Jan Change
34.5 ^GBX	0.00%		-1.43%	+4.55%

Mar. 19	Darktrace strategy chief sells GBP4 million shares	AN
Mar. 15	Trident Royalties welcomes US government loan for lithium project	AN

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 33.69 and 134.24 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Investment Management & Fund Operators

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRIDENT ROYALTIES PLC	+4.55%	126M		-
BLACKROCK, INC.	-7.62%	111B		A-
UBS GROUP AG	-1.53%	90.88B		C+
APOLLO GLOBAL MANAGEMENT, INC.	+15.14%	60.96B		C
BROOKFIELD CORPORATION	+0.88%	58.51B	-	B+
AMERIPRISE FINANCIAL, INC.	+9.79%	41.34B		A-
BANK OF NEW YORK MELLON CORPORATION (THE)	+8.15%	41.32B		C+
3I GROUP PLC	+17.10%	34.21B		A-
T. ROWE PRICE GROUP INC.	+0.97%	24.31B		B
STATE STREET CORPORATION	-5.28%	22.02B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes