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5-day change | 1st Jan Change | ||
0.042 AUD | 0.00% | 0.00% | +44.83% |
04-11 | Audeara Posts AU$1 Million Cash Receipts in Fiscal Q3; Gets R&D Tax Rebate | MT |
03-04 | Audeara Secures R&D Tax Rebate for Fiscal Year 2023 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.42 times its sales.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- 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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Household Electronics
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.83% | 4.01M | - | ||
-10.78% | 93.17B | B- | ||
-3.58% | 19.63B | B- | ||
+22.82% | 5.92B | C- | ||
+17.35% | 4.29B | B+ | ||
+20.98% | 4.18B | - | ||
-13.54% | 3.54B | B+ | ||
+1.51% | 3.41B | - | C | |
-5.73% | 3.39B | D | ||
+7.16% | 2.52B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- AUA Stock
- Ratings Audeara Limited