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5-day change | 1st Jan Change | ||
6.19 AUD | -2.98% | -3.13% | -13.55% |
Apr. 26 | Euroz Hartleys Adjusts Lynas Rare Earths’ Price Target to AU$7.50 From AU$7.60, Keeps at Buy | MT |
Apr. 25 | CLSA Downgrades Lynas Rare Earths to Reduce from Buy, Price Target is AU$6.85 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 64.55 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.55% | 3.77B | B+ | ||
+17.86% | 2.66B | - | ||
-19.40% | 2.65B | D+ | ||
-0.49% | 2.45B | C+ | ||
+48.17% | 395M | - | - | |
+12.12% | 279M | - | C- | |
+18.78% | 197M | - | - | |
-19.69% | 120M | - | C- | |
+7.58% | 106M | - | - | |
+93.94% | 103M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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