¿Cómo se compara el ratio PE de SMR con empresas similares?

SMR es un buen valor basado en su ratio Price-To-Earnings (6.8x) comparado con la media de empresas similares (26.5x).

¿Cómo se compara el ratio PE de SMR con el de otras empresas de la industria AU Metals and Mining ?

SMR es un buen valor basado en su ratio Price-To-Earnings (6.8x) comparado con la media de la industria Australian Metals and Mining (11.9x).

¿Cuál es el ratio PE de SMR comparado con su ratio PE justo? Este es el ratio PE esperado teniendo en cuenta las estimaciones de crecimiento de ingresos de la empresa, los márgenes de beneficios y otros factores de riesgo.

SMR es un buen valor basado en su ratio Price-To-Earnings (6.8x) comparado con el ratio justo estimado Price-To-Earnings (10.4x).

¿Cuál es el precio justo de SMR si consideramos sus flujos de caja futuros? Para esta estimación utilizamos un modelo de flujo de caja descontado.

SMR (A$3.12) cotiza por debajo de nuestra estimación de [[valor justo]] (A$9.86)

¿Cuál es la estimación de los analistas a 12 meses y, existe una confianza estadística en el precio objetivo de consenso?

El precio objetivo es más de un 20% superior al precio actual de la acción, y los analistas están dentro de un rango de acuerdo estadísticamente seguro.

Stanmore Resources (ASX:SMR) - Cotización, noticias y análisis

Resumen de acción SMR

Stanmore Resources Limited se dedica a la exploración, desarrollo, producción y venta de carbón metalúrgico en Australia. Saber más

Análisis fundamental de SMR
Puntuación del snowflake
Valoración	6/6
Crecimiento futuro	0/6
Rendimiento pasado	2/6
Salud financiera	4/6
Dividendos	3/6

Recompensas

Cotiza un 68.3% por debajo de nuestra estimación de su valor justo

Cotiza a buen valor en comparación con empresas similares e industria

Los analistas coinciden en que el precio de las acciones subirá un 22.6%

Análisis de riesgos

Se prevé que los beneficios disminuyan un promedio de 17% al año durante los próximos 3 años

Los márgenes de beneficio (10.6%) son inferiores a los del año pasado (25.5%)

Historial de dividendos inestable

Competidores de Stanmore Resources Limited

Champion Iron

ASX:CIA

AU$2.9b

Deterra Royalties

ASX:DRR

AU$1.9b

Vulcan Steel

ASX:VSL

AU$955.4m

Mount Gibson Iron

ASX:MGX

AU$363.1m

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Stanmore Resources
Precios históricos de las acciones
Precio actual de la acción	AU$3.12
Máximo en las últimas 52 semanas	AU$4.22
Mínimo de 52 semanas	AU$2.56
Beta	0.27
1Cambio en 1 mes	0.65%
Variación en 3 meses	-0.32%
Cambio de 1 año	-18.54%
3Variación en 3 años	205.88%
Variación en 5 años	229.70%
Variación desde la OPV	703.64%

Noticias y actualizaciones recientes

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Sep 03

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Sep 03

Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results

Aug 29

Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market

Aug 28

Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement

May 29

Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?

Apr 05

Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today

Dec 08

Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)

Nov 09

Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet

Oct 18

With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case

Sep 05

Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly

May 01

Here's Why Stanmore Resources (ASX:SMR) Has Caught The Eye Of Investors

Apr 05

The Strong Earnings Posted By Stanmore Resources (ASX:SMR) Are A Good Indication Of The Strength Of The Business

Mar 06

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Dec 06

Need To Know: One Analyst Is Much More Bullish On Stanmore Resources Limited (ASX:SMR) Revenues

Oct 31

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Sep 04

Calculating The Intrinsic Value Of Stanmore Resources Limited (ASX:SMR)

Jul 13

Rentabilidad de los accionistas

	SMR	AU Metals and Mining	Mercado AU
7D	1.6%	1.6%	0.9%
1Y	-18.5%	-10.8%	18.4%

Rentabilidad vs. Industria: Los resultados de SMR fueron inferiores a los de la industria Australian Metals and Mining, que obtuvo un rendimiento del -10.8% el año pasado.

Rentabilidad vs. Mercado: SMR obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 18.4% el año pasado.

Volatilidad de los precios

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Precio estable de las acciones: SMR no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SMR (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
2008	n/a	Marcelo Matos	stanmore.net.au

Stanmore Resources Limited se dedica a la exploración, desarrollo, producción y venta de carbón metalúrgico en Australia. La empresa posee una cartera de 2.000 kilómetros cuadrados de propiedades de exploración prospectivas y concedidas en las cuencas de Bowen y Surat. La empresa era conocida anteriormente como Stanmore Coal Limited y cambió su nombre a Stanmore Resources Limited en mayo de 2021.

Resumen de fundamentos de Stanmore Resources Limited

¿Cómo se comparan los beneficios e ingresos de Stanmore Resources con su capitalización de mercado?
Estadísticas fundamentales de SMR
Capitalización bursátil	AU$2.81b
Beneficios(TTM)	AU$413.01m
Ingresos (TTM)	AU$3.91b

6.8x

Ratio precio-beneficio (PE)

0.7x

Ratio precio-ventas (PS)

¿Está SMR sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SMR
Ingresos	US$2.54b
Coste de los ingresos	US$431.80m
Beneficio bruto	US$2.11b
Otros gastos	US$1.84b
Beneficios	US$268.40m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	0.30
Margen bruto	83.00%
Margen de beneficio neto	10.57%
Ratio deuda/patrimonio	11.8%

¿Cómo se ha desempeñado SMR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

4.3%

Rentabilidad actual por dividendo

43%

Ratio de pagos

Resumen de acción SMR

Recompensas

Análisis de riesgos

Competidores de Stanmore Resources Limited

ASX:CIA

AU$2.9b

ASX:DRR

AU$1.9b

ASX:VSL

AU$955.4m

ASX:MGX

AU$363.1m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

New major risk - Revenue and earnings growth

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Consensus EPS estimates increase by 21%

Investor sentiment improves as stock rises 16%

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Consensus EPS estimates increase by 10%

Recent updates

New major risk - Revenue and earnings growth

Yancoal Reportedly Primed to Snap Up Anglo Coal Portfolio

Consensus EPS estimates increase by 21%

Investor sentiment improves as stock rises 16%

Weak Statutory Earnings May Not Tell The Whole Story For Stanmore Resources (ASX:SMR)

Consensus EPS estimates increase by 10%

Here's What Analysts Are Forecasting For Stanmore Resources Limited (ASX:SMR) After Its Half-Year Results

Stanmore Resources Limited's (ASX:SMR) Business And Shares Still Trailing The Market

First half 2024 earnings released: EPS: US$0.15 (vs US$0.38 in 1H 2023)

Stanmore Resources Limited (ASX:SMR) completed the acquisition of 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.

Stanmore Resources Limited (ASX:SMR) acquired 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).

Consensus EPS estimates increase by 20%

Anglo American Reportedly Sets Up for AUD 7.5 Billion Coal Exit

Consensus EPS estimates increase by 13%

Stanmore Resources Limited's (ASX:SMR) Low P/E No Reason For Excitement

Pembroke Resources' Olive Downs Reportedly Stake Eyeing $1 Billion Valuation

High number of new directors

Consensus EPS estimates fall by 13%

Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)

Peabody Energy Corporation (NYSE:BTU) acquired Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR)

Consensus EPS estimates fall by 14%

Stanmore Resources Limited (ASX:SMR) agreed to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from Aquila Coal Proprietary Limited for $35 million.

Does Stanmore Resources (ASX:SMR) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 13%

Stanmore Resources Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Stanmore Resources Limited (ASX:SMR) entered into definitive agreement to acquire 50% stake in Eagle Downs Metallurgical Coal Joint Venture Project from South32 Limited (ASX:S32).

Here's Why We Think Stanmore Resources (ASX:SMR) Might Deserve Your Attention Today

Stanmore Resources Limited Provides Consolidated Production Guidance for the 2023 YTD October, year 2023 and year 2024

Stanmore Resources Limited Announces Special Dividend, Payable on December 14, 2023

Estimating The Fair Value Of Stanmore Resources Limited (ASX:SMR)

Peabody Energy Corporation (NYSE:BTU) entered into definitive sale and purchase agreement to acquire Southern area of Wards Well tenement from Stanmore Resources Limited (ASX:SMR) for $140 million.

Stanmore Resources (ASX:SMR) Has A Rock Solid Balance Sheet

Price target increased by 11% to AU$4.45

Whitehaven Reportedly Leads the Way in Auction for BHP Coal Mines

Investor sentiment improves as stock rises 16%

With EPS Growth And More, Stanmore Resources (ASX:SMR) Makes An Interesting Case

First half 2023 earnings released: EPS: US$0.38 (vs US$0.32 in 1H 2022)

Consensus EPS estimates fall by 12%

Stanmore Resources Limited Announces Resignation of Mark Trevan as Non-Executive Director

Stanmore Resources Limited Appoints Murray Smith as Alternate Director

Here's Why Stanmore Resources (ASX:SMR) Can Manage Its Debt Responsibly

Here's Why Stanmore Resources (ASX:SMR) Has Caught The Eye Of Investors

Consensus EPS estimates increase by 13%

Price target increased by 8.4% to AU$5.15

The Strong Earnings Posted By Stanmore Resources (ASX:SMR) Are A Good Indication Of The Strength Of The Business

Full year 2022 earnings released: EPS: US$0.84 (vs US$0.028 in FY 2021)

Price target increased by 14% to AU$4.45

Investor sentiment improved over the past week

Is Stanmore Resources (ASX:SMR) Using Too Much Debt?

Now 21% undervalued

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Need To Know: One Analyst Is Much More Bullish On Stanmore Resources Limited (ASX:SMR) Revenues

Stanmore Resources Limited Announces Coal Resources and Reserves Update

Consensus forecasts updated

Price target increased to AU$4.10

Stanmore Resources Limited Provides Consolidated Production Guidance for the Second Half of 2022

Stanmore Resources Limited (ASX:SMR) completed the acquisition of remaining 20% stake of Stanmore SMC Holdings Pty Ltd from Mitsui & Co., Ltd. (TSE:8031) and Mitsui & Co. (Australia), Ltd.