THARISA PLC |
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|
5-day change | 1st Jan Change | ||
| 15.95 ZAR | +2.24% |
|
+0.31% | +5.56% |
| Apr. 10 | Tharisa plc Reports Operating Results for the Second Quarter and Six Months Ended March 31, 2024 | CI |
| Apr. 10 | Tharisa performs "well" in second quarter as platinum price stabilises | AN |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 67.1 and 113.97 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 7.07 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- 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.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- 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.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Non-Gold Precious Metals & Minerals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +5.56% | 250M | - | ||
| -31.35% | 9.05B | A- | ||
| -10.90% | 2.66B | A- | ||
| -23.88% | 1.18B | - | - | |
| +8.53% | 261M | C- | ||
| -10.53% | 222M | - | ||
| +22.67% | 138M | - | - |
Investor Rating
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Technical analysis
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