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5-day change | 1st Jan Change | ||
2,159 INR | +4.18% | +4.31% | +13.16% |
04-04 | Astral Resources Extends Mineralization at Feysville Project | MT |
03-28 | Astral Resources Raises AU$7 Million to Further Advance Western Australian Gold Projects; Shares Up 3% | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 58% by 2026.
- 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.
- The company is in a robust financial situation considering its net cash and margin position.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With an expected P/E ratio at 100.5 and 75.78 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction Supplies & Fixtures
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+13.16% | 6.94B | C | ||
+2.15% | 20.22B | A | ||
+22.61% | 13.38B | C | ||
+25.09% | 3.94B | C | ||
+25.00% | 2.94B | - | - | |
+12.87% | 2.59B | B+ | ||
+29.62% | 2.02B | B- | ||
-5.39% | 1.53B | B | ||
-9.73% | 846M | - | - | |
-15.50% | 846M | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ASTRAL Stock
- Ratings Astral Limited