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5-day change | 1st Jan Change | ||
2.19 AUD | +1.86% | -7.59% | -20.36% |
Mar. 28 | Ridley Completes Oceania Meat Processors Acquisition | MT |
Feb. 14 | Transcript : Ridley Corporation Limited, H1 2024 Earnings Call, Feb 14, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The stock, which is currently worth 2024 to 0.61 times its sales, is clearly overvalued in comparison with peers.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Fishing & Farming
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.36% | 464M | C+ | ||
+11.04% | 11.42B | C | ||
-4.29% | 5.57B | B- | ||
-1.49% | 4.99B | C- | ||
+1.02% | 4.39B | B+ | ||
-21.31% | 2.66B | C+ | ||
-22.67% | 1.14B | - | - | |
-20.67% | 918M | - | ||
-16.12% | 891M | - | ||
+4.41% | 870M | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ridley Corporation Limited