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5-day change | 1st Jan Change | ||
0.96 AUD | 0.00% | -7.69% | -26.15% |
Mar. 18 | LARK Distilling Co. Ltd.(ASX:LRK) dropped from S&P/ASX Emerging Companies Index | CI |
Feb. 22 | Transcript : LARK Distilling Co. Ltd., H1 2024 Earnings Call, Feb 22, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's enterprise value to sales, at 4.43 times its current sales, is high.
- 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.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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
Sector: Distillers & Wineries
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.15% | 48.14M | - | ||
+1.98% | 307B | C+ | ||
+10.48% | 83.49B | C+ | ||
+16.59% | 45.53B | D+ | ||
+7.88% | 39.53B | C+ | ||
-10.43% | 20.58B | C+ | ||
+19.90% | 17.74B | C | ||
-6.35% | 12.22B | B | ||
+10.19% | 10.48B | B- | ||
+16.88% | 9.86B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LRK Stock
- Ratings LARK Distilling Co. Ltd.