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5-day change | 1st Jan Change | ||
0.54 AUD | +8.00% | +9.09% | -16.28% |
Apr. 24 | CLSA Downgrades 29Metals to Sell from Reduce, Price Target is AU$0.35 | MT |
Apr. 24 | 29Metals Says Gross Revenue Climbed by AU$13 Million to AU$154 Million in March Quarter | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- The company has insufficient levels of profitability.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.28% | 235M | B- | ||
-9.30% | 152B | C+ | ||
-0.65% | 125B | C | ||
+6.99% | 76.75B | C+ | ||
+19.27% | 52.64B | B | ||
+4.22% | 49.06B | B+ | ||
+35.04% | 41.27B | C+ | ||
+94.59% | 31.39B | A- | ||
+30.73% | 27.93B | B- | ||
+77.37% | 20.44B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 29M Stock
- Ratings 29Metals Limited