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5-day change | 1st Jan Change | ||
3.14 PHP | -0.32% | +5.72% | -2.18% |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Its low valuation, with P/E ratio at 12.17 and 3.49 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.18% | 314M | - | ||
-14.40% | 143B | C+ | ||
-6.66% | 117B | C | ||
-0.55% | 71.07B | 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+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Philex Mining Corporation