Ratings Red 5 Limited

Equities

RED

AU000000RED3

Market Closed - Australian S.E. Other stock markets 07:10:12 28/06/2024 BST			5-day change	1st Jan Change
0.36 ^AUD	-2.70%		-14.29%	+16.13%

06-19	Silver Lake Resources, Red 5 Merger Implemented; Silver Lake to Delist by June 20	MT
06-19	Red 5 Limited Announces Chief Financial Officer Changes	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analyst opinion has improved significantly over the past four months.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.
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.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RED 5 LIMITED	+16.13%	1.63B		C-
NEWMONT CORPORATION	+1.16%	48.28B		A-
AGNICO EAGLE MINES LIMITED	+19.23%	32.65B		B
BARRICK GOLD CORPORATION	-4.68%	29.27B		B+
WHEATON PRECIOUS METALS CORP.	+9.73%	23.77B		B
ANGLOGOLD ASHANTI PLC	+34.46%	10.49B		B-
KINROSS GOLD CORPORATION	+42.02%	10.23B		A-
NORTHERN STAR RESOURCES LIMITED	-4.76%	9.96B		B
POLYUS	-.--%	9.19B	-	B-
ROYAL GOLD, INC.	+3.47%	8.23B		B-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes