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„Scotiabank cut Nevada Copper Corp.(NCU:TSX) to $.80 from $.85
STA Research
by: STA Research
April 4th, 2022
Scotiabank Capital maintained the Sector Perform rating on Nevada Copper Corp. and lowered the target to $.80 from $.85.
STA Research rates the stock as a Buy rating, paired with a 12 month target price of $1.00 per share on the copper miner.
Based on the Nevada Copper Corp stock forecasts from 2 analysts, the average analyst target price for Nevada Copper Corp is CAD 1.03 over the next 12 months. Nevada Copper Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Nevada Copper Corp is Bearish, which is based on 2 positive signals and 7 negative signals. At the last closing, Nevada Copper Corp’s stock price was CAD 0.62. Nevada Copper Corp’s stock price has changed by -0.13% over the past week, -0.08% over the past month and -64.57% over the last year.
What we like:
Low volatility
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.
Underpriced compared to book value
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
What we don’t like:
Low market capitalization
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
Poor risk adjusted 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.
Below median dividend returns
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.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
Poor return on equity
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
Negative cashflow
The company had negative total cash flow in the most recent four quarters.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector“
Gruss, Tom
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