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5-day change | 1st Jan Change | ||
212.5 GBX | +3.66% | +3.91% | +17.53% |
Apr. 09 | Central Asia Metals sets annual outlook following "challenging" winter | AN |
Apr. 09 | Central Asia Metals plc Provides Production Guidance for the Full Year of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 8.25 for the current year.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.53% | 444M | B+ | ||
+44.66% | 42.35B | - | ||
+35.87% | 27.69B | B- | ||
+4.52% | 13.35B | B- | ||
+60.28% | 11.03B | A- | ||
+22.87% | 7.04B | C | ||
+19.23% | 6.98B | - | - | |
+17.20% | 6.9B | B- | ||
+59.53% | 5.66B | B- | ||
+42.09% | 4.53B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Central Asia Metals plc