The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.28, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 212.11M, representing a year-over-year increase of 33.19%, while its net profit experienced a year-over-year increase of 71.51%.
Key Metrics
The company’s current valuation score is 5.36, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 18.92, which is 16.86% below the recent high of 22.10 and 58.01% above the recent low of 7.94.
The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for DRDGOLD Ltd is 36.25, with a high of 36.25 and a low of 36.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.43, which is lower than the Metals & Mining industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 31.59 and the support level at 22.94, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.03. The latest institutional shareholding proportion is 13.99%, representing a quarter-over-quarter increase of 5.41%. The largest institutional shareholder is James Simons, holding a total of 496.51K shares, representing 0.58% of shares outstanding, with 26.23% decrease in holdings.
The company’s current risk assessment score is 5.87, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
