Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.69 AUD | +2.39% | +4.71% | +21.56% |
04-15 | Sovereign Cloud Completes Retail Shortfall Bookbuild | MT |
04-15 | NEXTDC Completes Institutional Entitlement Offer, Raises About AU$937 Million | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 55% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The overall consensus opinion of analysts has deteriorated sharply 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.56% | 5.47B | C+ | ||
-12.23% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+2.19% | 153B | B- | ||
+4.34% | 99.85B | A- | ||
+6.50% | 77.56B | A- | ||
+19.09% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-20.54% | 52.81B | C | ||
-5.37% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NXT Stock
- Ratings NEXTDC Limited