Delayed
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5-day change | 1st Jan Change | ||
16.99 CAD | -0.06% | -0.88% | +56.59% |
06-05 | Antofagasta to invest $1.5 bln for water transport system in Chile copper mine | RE |
05-30 | UBS Raises its Copper Price Forecast on Dropping Supply | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+56.59% | 10.21B | A- | ||
+83.21% | 52.86B | - | ||
+23.43% | 25.92B | B- | ||
+8.49% | 13.91B | B- | ||
+19.23% | 6.98B | - | - | |
+14.02% | 6.58B | C | ||
+42.95% | 5.05B | B- | ||
+22.57% | 3.81B | - | D+ | |
+71.47% | 3.56B | B+ | ||
+18.80% | 2.68B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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