Ratings Mercury NZ Limited

Equities

MCY

NZMRPE0001S2

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
6.38 ^NZD	+1.75%		-0.47%	-3.33%

Mar. 08	New Zealand Shares Jump on Friday, Fisher & Paykel Healthcare's Chair to Retire	MT
Mar. 08	Fisher & Paykel Healthcare's Chair to Retire	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
For several months, analysts have been revising their EPS estimates roughly upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The group shows a rather high level of debt in proportion to its EBITDA.
With an expected P/E ratio at 27.79 and 30.06 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.63 times the sales for the current fiscal year, the company turns out to be overvalued.
The company is highly valued given the cash flows generated by its activity.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Electric Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MERCURY NZ LIMITED	-3.33%	5.22B		B-
CHINA YANGTZE POWER CO., LTD.	+10.50%	86.11B		B
CENTRAIS ELETRICAS BRASILEIRAS S.A.	-11.86%	16.76B		C+
NHPC LIMITED	+48.92%	11.24B		D+
SICHUAN CHUANTOU ENERGY CO.LTD	+10.78%	11.07B		C+
BROOKFIELD RENEWABLE PARTNERS L.P.	-16.86%	10.36B		B
MERIDIAN ENERGY LIMITED	+8.30%	9.12B		B-
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+13.90%	6.73B		C+
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	+1.01%	4.44B		-
FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO	-.--%	3.79B	-	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

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

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes