Hoe verhoudt SMR's PE Ratio zich tot zijn concurrenten?

SMR is een goede waarde op basis van zijn Price-To-Earnings Ratio (6.7x) vergeleken met het gemiddelde van gelijken (26.4x).

Hoe verhoudt SMR's PE Ratio zich tot andere bedrijven in de AU Metals and Mining industrie?

SMR is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.7 x) vergeleken met het Australian Metals and Mining -industriegemiddelde ( 11.9 x).

Wat is SMR's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

SMR is een goede waarde op basis van de Price-To-Earnings -ratio ( 6.7 x) vergeleken met de geschatte eerlijke Price-To-Earnings -ratio ( 10.4 x).

Wat is de reële prijs van SMR als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

SMR ( A$3.06 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( A$9.8 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers en analisten zijn het statistisch gezien met elkaar eens.

Stanmore Resources (ASX:SMR) - Aandelenkoers, Nieuws & Analyse

SMR Overzicht aandelen

Stanmore Resources Limited houdt zich bezig met de exploratie, ontwikkeling, productie en verkoop van metallurgische steenkool in Australië. Meer informatie

SMR fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	0/6
Prestaties in het verleden	2/6
Financiële gezondheid	4/6
Dividenden	3/6

Beloningen

Verhandeld tegen 68.8% onder onze schatting van de reële waarde

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 25% zal stijgen

Risicoanalyse

De winst zal naar verwachting de komende drie jaar met gemiddeld 17% per jaar dalen.

Winstmarges (10.6%) zijn lager dan vorig jaar (25.5%)

Onstabiel dividend track record

Stanmore Resources Limited Concurrenten

Champion Iron

ASX:CIA

AU$2.8b

Deterra Royalties

ASX:DRR

AU$1.9b

Vulcan Steel

ASX:VSL

AU$946.2m

Mount Gibson Iron

ASX:MGX

AU$363.1m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Stanmore Resources
Historische aandelenkoersen
Huidige aandelenkoers	AU$3.06
52 Week Hoogtepunt	AU$4.22
52 Week Laag	AU$2.56
Bèta	0.27
11 maand verandering	1.66%
3 maanden verandering	-2.24%
1 Jaar Verandering	-20.52%
33 jaar verandering	183.33%
5 jaar verandering	216.86%
Verandering sinds IPO	688.19%

Recent nieuws en updates

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

Rendement voor aandeelhouders

	SMR	AU Metals and Mining	AU Markt
7D	0%	-0.9%	1.5%
1Y	-20.5%	-12.8%	17.2%

Rendement versus industrie: SMR presteerde slechter dan de Australian Metals and Mining -sector, die het afgelopen jaar een rendement van -12.8 % opleverde.

Rendement versus markt: SMR presteerde slechter dan Australian Market, dat het afgelopen jaar een rendement van 17.2 % opleverde.

Prijsvolatiliteit

Is SMR's price volatile compared to industry and market?
SMR volatility
SMR Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

Stabiele aandelenkoers: SMR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van SMR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2008	n/a	Marcelo Matos	stanmore.net.au

Stanmore Resources Limited houdt zich bezig met de exploratie, ontwikkeling, productie en verkoop van metallurgische steenkool in Australië. Het bedrijf heeft een portefeuille van 2.000 vierkante kilometer prospectieve en toegekende exploratievergunningen in de Bowen- en Surat-bekkens. Het bedrijf was voorheen bekend als Stanmore Coal Limited en veranderde zijn naam in Stanmore Resources Limited in mei 2021.

Stanmore Resources Limited Samenvatting

Hoe verhouden de winst en inkomsten van Stanmore Resources zich tot de beurswaarde?
SMR fundamentele statistieken
Marktkapitalisatie	AU$2.76b
Inkomsten(TTM)	AU$411.75m
Inkomsten(TTM)	AU$3.90b

6.7x

Koers/Winstverhouding

0.7x

P/S-verhouding

Is SMR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
SMR resultatenrekening (TTM)
Inkomsten	US$2.54b
Kosten van inkomsten	US$431.80m
Brutowinst	US$2.11b
Overige uitgaven	US$1.84b
Inkomsten	US$268.40m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.30
Brutomarge	83.00%
Nettowinstmarge	10.57%
Schuld/Eigen Vermogen Verhouding	11.8%

Hoe presteerde SMR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.4%

Huidig dividendrendement

43%

Uitbetalingsratio

SMR Overzicht aandelen

Beloningen

Risicoanalyse

Stanmore Resources Limited Concurrenten

ASX:CIA

AU$2.8b

ASX:DRR

AU$1.9b

ASX:VSL

AU$946.2m

ASX:MGX

AU$363.1m

Prijsgeschiedenis en prestaties

Recent nieuws en 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%

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.