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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  OZ Minerals Limited    OZL   AU000000OZL8

OZ MINERALS LIMITED

(OZL)
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OZ Minerals Limited : The upward trend should continue

10/23/2020 | 02:45am EST
10/23/2020 | 02:45am EST
long trade
Live
Entry price : 15.97AUD | Target : 19.05AUD | Stop-loss : 14.2AUD | Potential : 19.29%
The recent break-out to the upside has created potential for further gains for shares in OZ Minerals Limited.
Investors have an opportunity to buy the stock and target the AUD 19.05.
OZ Minerals Limited : OZ Minerals Limited : The upward trend should continue
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • The company has solid fundamentals for a short-term investment strategy.

Strengths
  • The prospective high growth for the next fiscal years is among the main assets of the company
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • Historically, the company has been releasing figures that are above expectations.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The stock is in a well-established, long-term rising trend above the technical support level at 10.19 AUD

Weaknesses
  • 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 company is not the most generous with respect to shareholders' compensation.
Ratings chart
Subsector Integrated Mining
1st jan.Capitalization (M$)Investor Rating
OZ MINERALS LIMITED52.89%3 933
BHP GROUP0.75%135 130
RIO TINTO PLC8.85%110 501
ANGLO AMERICAN PLC4.30%38 075
GRUPO MÉXICO, S.A.B. DE C.V..41.98%27 640
FRESNILLO PLC70.03%10 727
POLYMETAL INTERNATIONAL PLC34.27%9 871
SOUTH32 LIMITED-9.63%8 640
TECK RESOURCES LIMITED-10.12%8 281
INDUSTRIAS PEÑOLES, S.A.B. ..53.36%6 010
LUNDIN MINING CORPORATION24.87%5 468
More Results

© Zonebourse.com 2020

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 1 293 M 954 M 954 M
Net income 2020 195 M 144 M 144 M
Net Debt 2020 232 M 171 M 171 M
P/E ratio 2020 27,0x
Yield 2020 1,30%
Capitalization 5 344 M 3 933 M 3 944 M
EV / Sales 2020 4,31x
EV / Sales 2021 3,31x
Nbr of Employees 698
Free-Float 98,2%
Upcoming event on OZ MINERALS LIMITED
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 16
Average target price 15,57 AUD
Last Close Price 16,13 AUD
Spread / Highest target 24,0%
Spread / Average Target -3,45%
Spread / Lowest Target -28,7%
EPS Revisions
Managers
NameTitle
Andrew Cole Chief Executive Officer, Executive Director & MD
Rebecca Joy McGrath Independent Non-Executive Chairman
Warrick Ranson Chief Financial Officer
Steven McClare Chief Technical Officer
Tonianne Dwyer Independent Non-Executive Director