Ratings HighCom Limited

Equities

End-of-day quote Australian S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
0.185 ^AUD	+8.82%		+23.33%	-51.95%

Apr. 12	HighCom Secures AU$5 Million Purchase Order; Shares Rally 19%	MT
Feb. 28	HighCom Limited Reports Earnings Results for the Half Year Ended December 31, 2023	CI

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

The company shows low valuation levels, with an enterprise value at 0.38 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Analyst opinion has improved significantly over the past four months.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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 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.

	1st Jan change	Capi.	ESG Refinitiv
HIGHCOM LIMITED	-51.95%	12.39M	-
RTX CORPORATION	+20.53%	135B	C
GENERAL DYNAMICS CORPORATION	+9.53%	77.91B	B
NORTHROP GRUMMAN CORPORATION	+2.63%	71.1B	A-
BAE SYSTEMS PLC	+20.67%	50.29B	B
ROLLS-ROYCE HOLDINGS PLC	+40.51%	43.87B	A-
L3HARRIS TECHNOLOGIES, INC.	+1.86%	40.78B	B+
HINDUSTAN AERONAUTICS LIMITED	+42.10%	31.95B	C-
RHEINMETALL AG	+82.72%	24.31B	B
AXON ENTERPRISE, INC.	+19.32%	23.26B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality