Stock TRR TRIDENT ROYALTIES PLC
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Ratings Trident Royalties Plc

Equities

TRR

GB00BF7J2535

Delayed London S.E.
Other stock markets
 15:43:34 02/05/2024 BST 		5-day change 1st Jan Change
34.9 GBX -0.29% Intraday chart for Trident Royalties Plc +1.16% +5.76%
04:46pm EARNINGS AND TRADING: Trident Royalties swings to profit AN
08:04am Earnings Flash (TRR.L) TRIDENT ROYALTIES Posts FY23 EPS $0.01 MT

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • 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.

Weaknesses

  • The company's earnings growth outlook lacks momentum and is a weakness.
  • The company has insufficient levels of profitability.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The company is highly valued given the cash flows generated by its activity.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • 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: Investment Management & Fund Operators

1st Jan change Capi. Investor Rating ESG Refinitiv
TRIDENT ROYALTIES PLC Stock Trident Royalties Plc
+5.76% 128M -
BLACKROCK, INC. Stock BlackRock, Inc.
-7.38% 112B
A-
UBS GROUP AG Stock UBS Group AG
-6.93% 84.71B
C+
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.78% 62.03B -
B+
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+16.30% 61.32B
C
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+8.38% 42.22B
C+
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+8.80% 41.18B
A-
3I GROUP PLC Stock 3i Group plc
+17.35% 34.26B
A-
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+2.51% 24.63B
B
STATE STREET CORPORATION Stock State Street Corporation
-5.58% 22.04B
A-
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
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