VOLCAN COMPAÑÍA MINERA S.A.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.245 PEN | +6.52% |
|
+7.93% | -21.47% |
| Mar. 21 | Glencore halts major zinc-lead mine in Australia after heavy rainfall | RE |
| Mar. 19 | Glencore-backed Peru zinc miner Volcan halts three mines over permits | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -21.47% | 356M | C | ||
| +35.87% | 90.41B | B+ | ||
| +18.63% | 72.53B | A- | ||
| -.--% | 27.75B | - | C | |
| +48.73% | 10.49B | B+ | ||
| +24.16% | 9.2B | B- | ||
| +12.94% | 8.86B | A- | ||
| -8.73% | 6.9B | B- | ||
| +44.50% | 6.78B | B+ | ||
| +23.28% | 5.19B | B- |
Investor Rating
Trading Rating
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ESG Refinitiv
Financials
Sales growth
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EBITDA / Sales
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4 months Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
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4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
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Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Volcan Compañía Minera S.A.A.
