Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.25 AUD | -2.99% | -0.61% | +0.31% |
03-27 | Qube Research & Technologies cuts short on TIM | AN |
03-18 | Marshall Wace moves on Ferragamo and Piaggio. | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm trades with high earnings multiples: 24.32 times its 2024 earnings per share.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Marine Port Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.31% | 3.74B | B- | ||
+29.31% | 34.31B | C | ||
+14.90% | 18.09B | C+ | ||
0.00% | 13.47B | - | C+ | |
-14.11% | 7.59B | - | ||
+8.23% | 7.39B | A | ||
+21.75% | 6.85B | B- | ||
+21.22% | 6.19B | - | - | |
-2.63% | 5.56B | B | ||
0.00% | 4.12B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- QUB Stock
- Ratings Qube Holdings Limited