Analysis date: 21.08.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 03.04.2026.
Interest
Weak
Weak
Two stars since 18.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.07.2026 at a price of 55.26.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.07.2026.
4wk Rel Perf
-1.35%
-1.35%
The four-week dividend-adjusted underperformance versus ASX100 is 1.35%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.20%.
Mkt Cap in $bn
7.88
7.88
With a market capitalization between $2 & $8bn, ASX is considered a mid-cap stock.
G/PE Ratio
0.71
0.71
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
19.29
19.29
The estimated PE is for the year 2029.
LT Growth
10.03%
10.03%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
3.56%
3.56%
The twelve month estimated dividend yield represents 68.73% of earnings forecasts.
Beta
66
66
For 1% of index variation, the stock varies on average by 0.66%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
6.75
6.75
The value at risk is estimated at AUD 6.75. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002