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5-day change | 1st Jan Change | ||
10.38 CAD | -1.61% | +8.92% | +60.93% |
May. 06 | TSX closes at 3-week high as rate cut hopes renew | RE |
May. 06 | Capstone Copper Price Target Raised to $12 at RBC | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.43 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.85 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+60.93% | 5.82B | B- | ||
+49.24% | 44.8B | - | ||
+30.87% | 27.17B | B- | ||
+4.16% | 13.66B | B- | ||
+70.41% | 11.12B | A- | ||
+17.20% | 7.21B | B- | ||
+21.95% | 7.15B | C | ||
+19.23% | 6.98B | - | - | |
+36.37% | 4.37B | - | D+ | |
+59.53% | 2.99B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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