End-of-day quote
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5-day change | 1st Jan Change | ||
4.25 NZD | +0.24% | +0.24% | -0.93% |
04-15 | Manawa Energy Posts 31% Fall in Q4 Hydro Generation Output | MT |
04-15 | NZ Windfarms Appoints CEO | MT |
Summary
- 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.
- The company appears to be poorly valued given its net asset value.
- 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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 4.11 times the sales for the current fiscal year, the company turns out to be overvalued.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.93% | 795M | C- | ||
+8.65% | 85.7B | B | ||
+8.24% | 13.05B | B | ||
+44.97% | 11.9B | D+ | ||
+9.26% | 11.12B | C+ | ||
+11.01% | 9.3B | B- | ||
+17.33% | 7.09B | C+ | ||
-1.52% | 5.27B | B- | ||
+2.33% | 4.39B | - | ||
-.--% | 3.84B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Manawa Energy Limited