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5-day change | 1st Jan Change | ||
2.26 AUD | -1.31% | -4.64% | -17.82% |
03-28 | Ridley Completes Oceania Meat Processors Acquisition | MT |
02-14 | Transcript : Ridley Corporation Limited, H1 2024 Earnings Call, Feb 14, 2024 |
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.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.82% | 474M | C+ | ||
+11.04% | 11.48B | C | ||
-4.29% | 5.8B | B- | ||
-1.49% | 5.05B | C- | ||
+1.02% | 4.23B | B+ | ||
-21.31% | 2.67B | C+ | ||
+1.63% | 1.77B | C+ | ||
-22.67% | 1.13B | - | - | |
-20.67% | 933M | - | ||
-16.12% | 886M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ridley Corporation Limited