Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.145 AUD | -.--% | -3.33% | -23.68% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Food Processing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-23.68% | 8.67M | - | ||
+5.83% | 24.8B | B+ | ||
-31.62% | 7.23B | A- | ||
-0.21% | 7.11B | B- | ||
+8.50% | 6.36B | A | ||
-3.25% | 5.37B | B+ | ||
+26.16% | 5.31B | C+ | ||
-9.37% | 4.49B | B- | ||
+20.23% | 4.46B | - | C- | |
+67.17% | 3.41B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Nuchev Limited