Ratings Peninsula Energy Limited Australian S.E.

Equities

PENNB

AU0000068769

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		-.--%	-.--%

05-20	Peninsula Energy Closes Placement, Entitlement Offer; Retail Offer to Open May 23	MT
05-16	Peninsula Energy Launches AU$105.9 Million Equity Raise	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's profit outlook over the next few years is a strong asset.
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.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 84.68 times its estimated earnings per share for the ongoing year.
Based on current prices, the company has particularly high valuation levels.
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.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Uranium

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PENINSULA ENERGY LIMITED	-.--%	223M		-
NATIONAL ATOMIC COMPANY KAZATOMPROM	+1.85%	10.3B		B
NEXGEN ENERGY LTD.	+2.91%	3.91B	-	C
PALADIN ENERGY LTD	+26.70%	2.49B	-	B
DENISON MINES CORP.	+18.10%	1.79B		B+
ENERGY FUELS INC.	-12.74%	991M		B-
DEEP YELLOW LIMITED	+22.94%	867M		D
FISSION URANIUM CORP.	+11.11%	750M	-	-
ENCORE ENERGY CORP.	+3.07%	724M	-	-
ISOENERGY LTD.	+5.15%	507M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes