Market Closed -
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5-day change | 1st Jan Change | ||
0.019 AUD | +5.56% | +5.56% | +18.75% |
Mar. 25 | Carly Holdings Limited Announces Executive Changes | CI |
Feb. 28 | Carly Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.75% | 3.33M | - | ||
-20.60% | 10.42B | C+ | ||
-11.31% | 4.05B | B- | ||
-43.16% | 3.57B | B- | ||
+3.80% | 1.56B | - | ||
-57.46% | 1.35B | C- | ||
-16.00% | 1.23B | - | ||
-0.15% | 753M | - | ||
-3.42% | 713M | - | ||
-38.44% | 511M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Carly Holdings Limited