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5-day change | 1st Jan Change | ||
9.4 CAD | -1.36% | +3.98% | +45.74% |
04-26 | Copper Hits US$10,000 a Ton as BHP Bid Shows Tight Supply Pipeline | MT |
04-23 | TSX climbs as tech stocks power broader recovery | RE |
Summary
- 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's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+45.74% | 5.22B | B- | ||
+48.09% | 43.29B | - | ||
+29.09% | 27.29B | B- | ||
+4.16% | 13.26B | B- | ||
+59.35% | 10.51B | A- | ||
+23.17% | 7.07B | C | ||
+19.23% | 6.98B | - | - | |
+14.63% | 6.95B | B- | ||
+41.05% | 4.47B | - | D+ | |
+57.20% | 2.96B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capstone Copper Corp.