End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.135 AUD | 0.00% | -6.90% | -64.94% |
05-30 | HighCom Expects EBITDA of AU$1 Million to AU$3 Million in Fiscal H2; Shares Up 8% | MT |
05-24 | HighCom Limited Announces Change of Company Secretary | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The stock, which is currently worth 2024 to 0.27 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
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.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-64.94% | 9.23M | - | ||
+21.18% | 135B | C | ||
+14.97% | 81.77B | B | ||
+21.79% | 51.62B | B | ||
+57.26% | 50.03B | A- | ||
+7.06% | 42.77B | B+ | ||
+91.60% | 42.67B | C- | ||
+69.15% | 27.13B | B- | ||
+74.36% | 23.31B | B | ||
+13.30% | 22.09B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- HCL Stock
- Ratings HighCom Limited