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5-day change | 1st Jan Change | ||
110.5 ZAR | -0.51% | -2.42% | -0.99% |
Apr. 26 | The BHP-Anglo takeover saga takes an interesting turn | |
Apr. 26 | Glencore bought aluminium from Rusal worth $1.06 bln in 2023 | RE |
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
- The stock, which is currently worth 2024 to 0.41 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company does not generate enough profits, which is an alarming weak point.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.99% | 71.07B | - | ||
-14.40% | 143B | C+ | ||
-6.66% | 117B | C | ||
+6.69% | 50.97B | B+ | ||
+13.30% | 48.38B | B | ||
+34.12% | 39.93B | C+ | ||
+22.92% | 26.1B | B- | ||
+32.58% | 21.36B | A- | ||
+58.44% | 18.57B | - | C+ | |
+53.37% | 17.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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