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5-day change | 1st Jan Change | ||
4.02 PHP | -0.74% | +1.01% | -26.64% |
04-01 | Nickel Asia Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-14 | Nickel Asia's Net Income Plummets 53% in 2023 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.64% | 970M | - | ||
-14.03% | 3.83B | A- | ||
-3.00% | 3.77B | - | ||
-1.79% | 3.66B | - | ||
+36.69% | 2.69B | C+ | ||
-1.39% | 2.6B | B+ | ||
-.--% | 251M | - | - | |
+23.68% | 191M | - | - | |
-8.74% | 167M | - | - | |
+7.66% | 161M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- NIKL Stock
- Ratings Nickel Asia Corporation