Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.38 AUD | -0.88% | +14.19% | +18.60% |
04-24 | ABB, Vulcan Energy Resources Team Up for Lithium Reserve Project in Europe | MT |
04-11 | Strong US Inflation Numbers Bear Down on Australian Shares | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- 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.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.60% | 385M | C+ | ||
+36.56% | 93.43B | B+ | ||
+18.43% | 75.27B | A- | ||
-.--% | 27.34B | - | C | |
+45.83% | 10.29B | B+ | ||
+25.15% | 9.24B | B- | ||
+16.31% | 9.15B | A- | ||
-6.93% | 7.09B | B- | ||
+40.85% | 6.59B | B+ | ||
+20.21% | 5.09B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- VUL Stock
- Ratings Vulcan Energy Resources Limited