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5-day change | 1st Jan Change | ||
0.95 AUD | +1.06% | +6.15% | -8.65% |
Apr. 26 | Perenti Finance Files for Singapore Listing of $350 Million of 7.50% Bonds Due 2029 | MT |
Apr. 19 | Perenti Prices $350 Million 7.5% Guaranteed Senior Notes | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 5.34 and 5.07 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.39 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Mining Support Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.65% | 588M | B- | ||
+47.25% | 4.74B | - | ||
+21.38% | 2.83B | B | ||
+11.41% | 699M | B | ||
+21.51% | 284M | - | - | |
-15.87% | 258M | - | - | |
+17.09% | 137M | - | C | |
-11.84% | 96.47M | - | - | |
+104.63% | 85.52M | - | - | |
+17.32% | 71.98M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Perenti Limited