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5-day change | 1st Jan Change | ||
4.03 EUR | -4.02% | -5.06% | -7.25% |
05-22 | US on track to establish domestic rare earths supply chain for defence, official says | RE |
04-26 | Euroz Hartleys Adjusts Lynas Rare Earths’ Price Target to AU$7.50 From AU$7.60, Keeps at Buy | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- With an expected P/E ratio at 72.58 and 20.75 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.25% | 4.13B | - | ||
-0.98% | 9.56B | C- | ||
+16.65% | 2.63B | - | ||
-4.42% | 2.35B | C+ | ||
+43.46% | 398M | - | - | |
+19.70% | 299M | - | C- | |
+27.96% | 222M | - | - | |
+1.34% | 135M | - | D+ | |
-21.26% | 121M | - | C- | |
+6.06% | 106M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LYC Stock
- LYI Stock
- Ratings Lynas Rare Earths Limited