Delayed
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5-day change | 1st Jan Change | ||
1.74 EUR | -2.25% |
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0.00% | +85.42% |
06-27 | Berenberg cuts Anglo American and Rio Tinto | AN |
05-16 | EARNINGS AND TRADING: Griffin Mining profit up; Secure Trust confident | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- 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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+85.42% | 360M | - | ||
-14.10% | 144B | C+ | ||
-10.48% | 112B | C | ||
-2.15% | 69.29B | C+ | ||
+4.49% | 41.94B | B | ||
-12.56% | 41.8B | B+ | ||
+24.38% | 38.35B | C+ | ||
+106.54% | 33.91B | A- | ||
+17.05% | 24.83B | B- | ||
+79.85% | 20.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Griffin Mining Limited