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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SGA:AU:AU- (AUD)
COMMON STOCK | Other Industrial Metals & Mining |
Last Closing
USD 0.185Change
0.00 (0.00)%Market Cap
USD 0.03BVolume
0.07M![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-06-26
COMMON STOCK | Other Industrial Metals & Mining |
Last Closing
USD 0.185Change
0.00 (0.00)%Market Cap
USD 0.03BVolume
0.07MN/A
Verdict
Currency: AUD
Country : Australia
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
BHP:AU | BHP Group Limited |
-0.47 (-1.09%) |
USD 216.45B |
RIO:AU | Rio Tinto Ltd |
-2.54 (-2.09%) |
USD 192.54B |
FMG:AU | Fortescue Ltd |
-0.26 (-1.20%) |
USD 71.43B |
S32:AU | South32 Ltd |
-0.05 (-1.35%) |
USD 16.40B |
MIN:AU | Mineral Resources Ltd |
-2.00 (-3.58%) |
USD 12.10B |
PLS:AU | Pilbara Minerals Ltd |
-0.19 (-5.83%) |
USD 9.68B |
LYC:AU | Lynas Rare Earths Ltd |
-0.02 (-0.34%) |
USD 5.84B |
IGO:AU | IGO Ltd |
-0.23 (-3.92%) |
USD 4.74B |
NIC:AU | Nickel Industries Limited |
-0.02 (-1.84%) |
USD 3.62B |
ILU:AU | Iluka Resources Ltd |
-0.09 (-1.36%) |
USD 2.82B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HCB:CA | 27.33 % | 0.65 % |
N/A |
N/A | |
DXC:CA | Dynamic Active Canadian D.. | 12.87 % | 0.86 % |
-0.07 (-0.11%) |
CAD 0.25B |
SHC:CA | 10.29 % | 0.71 % |
N/A |
N/A | |
BNC:CA | 10.19 % | 0.68 % |
N/A |
N/A | |
CRQ:CA | 8.47 % | 0.73 % |
N/A |
N/A | |
XCAD:LSE | Xtrackers MSCI Canada ESG.. | 7.83 % | 0.00 % |
+0.30 (+-0.11%) |
USD 0.34B |
EWC | iShares MSCI Canada ETF | 7.72 % | 0.47 % |
-0.13 (-0.11%) |
USD 2.39B |
CCAU:LSE | iShares VII PLC - iShares.. | 7.72 % | 0.00 % |
+0.79 (+-0.11%) |
USD 1.07B |
CSCA:LSE | iShares VII Public Limite.. | 7.72 % | 0.00 % |
+59.50 (+-0.11%) |
USD 0.99B |
HCAN:LSE | HSBC MSCI Canada UCITS ET.. | 7.67 % | 0.00 % |
+7.25 (+-0.11%) |
USD 0.03B |
UB23:LSE | UBS MSCI Canada UCITS CAD.. | 7.66 % | 0.00 % |
+15.00 (+-0.11%) |
USD 1.15B |
UC87:LSE | UBS(Lux)Fund Solutions .. | 7.66 % | 0.00 % |
+7.00 (+-0.11%) |
USD 0.05B |
HCAD:LSE | HSBC ETFs Public Limited .. | 7.64 % | 0.00 % |
+0.09 (+-0.11%) |
USD 0.03B |
HEF:CA | Horizons Enhanced Income .. | 7.30 % | 0.83 % |
N/A |
CAD 0.16B |
ZCAN | 7.16 % | 0.30 % |
N/A |
N/A | |
FLCD:CA | 6.30 % | 0.00 % |
N/A |
N/A | |
BFIN-U:CA | 4.97 % | 0.00 % |
N/A |
N/A | |
FST-A:CA | 4.20 % | 0.00 % |
N/A |
N/A | |
DXM:CA | 3.37 % | 0.67 % |
N/A |
N/A | |
IQDF | FlexShares International .. | 2.63 % | 0.47 % |
+0.09 (+-0.11%) |
USD 0.59B |
RWC:CA | 2.39 % | 0.68 % |
N/A |
N/A | |
LCTD | BlackRock World ex U.S. C.. | 1.80 % | 0.00 % |
-0.05 (-0.11%) |
USD 0.29B |
IQDE | FlexShares International .. | 1.80 % | 0.47 % |
+0.07 (+-0.11%) |
USD 0.02B |
XDWF:LSE | db x-trackers MSCI World .. | 1.54 % | 0.00 % |
+0.17 (+-0.11%) |
USD 0.61B |
WFIN:LSE | SPDR® MSCI World Financi.. | 1.53 % | 0.00 % |
+0.29 (+-0.11%) |
USD 0.31B |
IQDY | FlexShares International .. | 1.50 % | 0.47 % |
+0.04 (+-0.11%) |
USD 0.07B |
IXG | iShares Global Financials.. | 1.49 % | 0.46 % |
+0.34 (+-0.11%) |
USD 0.36B |
VYMI | Vanguard International Hi.. | 1.15 % | 0.32 % |
+0.26 (+-0.11%) |
USD 7.37B |
INTF | iShares Edge MSCI Multifa.. | 0.92 % | 0.30 % |
+0.04 (+-0.11%) |
USD 1.08B |
PXF | Invesco FTSE RAFI Develop.. | 0.81 % | 0.00 % |
+0.08 (+-0.11%) |
USD 1.68B |
PXF | Invesco FTSE RAFI Develop.. | 0.81 % | 0.45 % |
+0.08 (+-0.11%) |
USD 1.68B |
Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -7.50% | 74% | C | 49% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -7.50% | 74% | C | 47% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -21.28% | 71% | C- | 40% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -21.28% | 71% | C- | 40% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -19.19% | 18% | F | 15% | F | ||
Dividend Return | -19.19% | 18% | F | 15% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 21.90% | 89% | A- | 73% | C | ||
Risk Adjusted Return | -87.62% | 10% | F | 10% | F | ||
Market Capitalization | 0.03B | 64% | D | 42% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.