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5-day change | 1st Jan Change | ||
9.34 AUD | +0.11% | -1.89% | -1.48% |
May. 02 | Aker Horizons Unit’s Consortium Gets Feasibility License for Offshore Wind Project in Australia | MT |
Mar. 28 | Australia to create $653 million fund to expand solar panel manufacturing | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.66 for the current period. Therefore, the company is undervalued.
- The company is one of the best yield companies with high dividend expectations.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- The valuation of the company is particularly high 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.48% | 4.15B | B- | ||
-21.43% | 84.18B | C+ | ||
+55.88% | 79.44B | C | ||
-.--% | 51.55B | - | B+ | |
+1.51% | 50.16B | C+ | ||
-2.42% | 46.13B | B+ | ||
+3.87% | 35.5B | B- | ||
+15.21% | 35.09B | B+ | ||
-19.52% | 26.55B | C | ||
-10.45% | 23.3B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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