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5-day change | 1st Jan Change | ||
5.2 EUR | 0.00% | -1.89% | -6.31% |
05-09 | Transcript : Black Diamond Group Limited - Shareholder/Analyst Call | |
05-08 | Black Diamond Secures TSX Approval to Renew Normal Course Issuer Bid | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company is not the most generous with respect to shareholders' compensation.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Sector: Real Estate Development & Operations
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.31% | 354M | - | ||
+9.11% | 28.86B | B- | ||
-8.64% | 27.78B | B | ||
+21.67% | 25.27B | B- | ||
+15.66% | 25.18B | A- | ||
+13.66% | 22.45B | A | ||
+30.80% | 20.74B | A- | ||
-1.26% | 19.13B | B- | ||
+7.27% | 17.88B | B+ | ||
+5.61% | 16.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- BDI Stock
- 8B8 Stock
- Ratings Black Diamond Group Limited