CARLY HOLDINGS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.018 AUD | -5.26% |
|
-5.26% | +12.50% |
| Mar. 25 | Carly Holdings Limited Announces Executive Changes | CI |
| Feb. 28 | Carly Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +18.75% | 3.33M | - | ||
| -10.57% | 4.05B | B- | ||
| -41.58% | 3.57B | B- | ||
| +4.94% | 1.54B | - | ||
| -54.09% | 1.35B | C- | ||
| -16.80% | 1.22B | - | ||
| +1.37% | 757M | - | ||
| -3.06% | 713M | - | ||
| -38.44% | 511M | B- | ||
| +37.66% | 505M | - |
Investor Rating
Trading Rating
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ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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EV / Sales
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Price to Book
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Price to Free Cash Flow
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Yield
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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
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4m Target Price Revision
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4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
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Earnings quality
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- Ratings Carly Holdings Limited
