More stocks to consider
Alternative stocks to Allkem (ASX:ORE)


These are the alternatives to Allkem that fall within the same industry, Diversified Metals & Mining, or region, Australia.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Allkem Performance

Allkem stock research in summary

allkem.co


Allkem shares are more expensive than other comparable stocks. They are safely financed and show above average growth, but are poor value. We recommend evaluating whether the future of the company Allkem is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Australia
Industry Diversified Metals & Mining
Index
Size class Medium

Large companies - similar industry as Allkem

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Kobe Steel (XXL, JP)  Steel
1. Kobe Steel (XXL, JP)   Steel 86 79 71 100
2. Nippon Steel (XXL, JP)  Steel
2. Nippon Steel (XXL, JP)   Steel 96 61 64 98
3. Mitsui Mining & Smelting (XL, JP)  Diversified Metals & Mining
3. Mitsui Mining & Smelting (XL, JP)   Diversified Metals & Mining 77 91 50 94
4. JFE (XXL, JP)  Steel
4. JFE (XXL, JP)   Steel 96 71 45 85
5. Sumitomo Metal Mining (XL, JP)  Diversified Metals & Mining
5. Sumitomo Metal Mining (XL, JP)   Diversified Metals & Mining 66 79 54 82
6. Dongkuk Steel Mill (XL, KR)  Steel
6. Dongkuk Steel Mill (XL, KR)   Steel 100 33 79 81
7. Dowa (XL, JP)  Diversified Metals & Mining
7. Dowa (XL, JP)   Diversified Metals & Mining 70 45 88 80
8. Bluescope Steel (XXL, AU)  Steel
8. Bluescope Steel (XXL, AU)   Steel 74 37 90 76
9. Daido Steel (XL, JP)  Steel
9. Daido Steel (XL, JP)   Steel 78 23 86 65
10. Mitsubishi Materials (XXL, JP)  Diversified Metals & Mining
10. Mitsubishi Materials (XXL, JP)   Diversified Metals & Mining 92 45 44 64

May 16, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Allkem

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. AGL (XL, AU)  Multi-Utilities
1. AGL (XL, AU)   Multi-Utilities 81 45 80 94
2. Metcash (XL, AU)  Food Distributors
2. Metcash (XL, AU)   Food Distributors 94 71 48 92
3. Whitehaven Coal (XL, AU)  Coal & Consumable Fuels
3. Whitehaven Coal (XL, AU)   Coal & Consumable Fuels 81 43 92 91
4. Downer EDI (XL, AU)  Diversified Support Services
4. Downer EDI (XL, AU)   Diversified Support Services 99 93 16 86
5. Suncorp (XL, AU)  Property & Casualty Insurance
5. Suncorp (XL, AU)   Property & Casualty Insurance 37 66 36 82
6. GrainCorp (XL, AU)  Food Distributors
6. GrainCorp (XL, AU)   Food Distributors 55 47 86 77
7. IAG (XL, AU)  Property & Casualty Insurance
7. IAG (XL, AU)   Property & Casualty Insurance 51 95 90 76
8. Bluescope Steel (XXL, AU)  Steel
8. Bluescope Steel (XXL, AU)   Steel 74 37 90 76
9. LendLease (XL, AU)  Real Estate: Diversified Operations
9. LendLease (XL, AU)   Real Estate: Diversified Operations 88 67 12 67
10. Medibank Private (XL, AU)  Life & Health Insurance
10. Medibank Private (XL, AU)   Life & Health Insurance 49 35 54 66

May 16, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Allkem

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Pacific Metals (M, JP)  Diversified Metals & Mining
1. Pacific Metals (M, JP)   Diversified Metals & Mining 34 3 47 89
2. Poongsan (L, KR)  Diversified Metals & Mining
2. Poongsan (L, KR)   Diversified Metals & Mining 39 83 69 72
3. Nickel Mines (M, AU)  Diversified Metals & Mining
3. Nickel Mines (M, AU)   Diversified Metals & Mining 84 41 54 70
4. Perenti (L, AU)  Diversified Metals & Mining
4. Perenti (L, AU)   Diversified Metals & Mining 100 41 38 64
5. Aurelia Metals (M, AU)  Diversified Metals & Mining
5. Aurelia Metals (M, AU)   Diversified Metals & Mining 47 69 56 62
6. Iluka Resources (L, AU)  Diversified Metals & Mining
6. Iluka Resources (L, AU)   Diversified Metals & Mining 36 25 100 49
7. OMH (M, AU)  Diversified Metals & Mining
7. OMH (M, AU)   Diversified Metals & Mining 94 45 23 45
8. Pilbara Minerals (L, AU)  Diversified Metals & Mining
8. Pilbara Minerals (L, AU)   Diversified Metals & Mining 4 9 82 17
9. IGO (M, AU)  Diversified Metals & Mining
9. IGO (M, AU)   Diversified Metals & Mining 14 1 36 4
10. Mineral Resources (L, AU)  Diversified Metals & Mining
10. Mineral Resources (L, AU)   Diversified Metals & Mining 8 19 17 4

May 16, 2024


Mid sized companies - similar region as Allkem

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Westgold Resources (M, AU)  Gold Production
1. Westgold Resources (M, AU)   Gold Production 70 93 65 100
2. Perpetual (M, AU)  Asset Management & Custody
2. Perpetual (M, AU)   Asset Management & Custody 79 38 82 96
3. Austal (L, AU)  Aerospace & Defense
3. Austal (L, AU)   Aerospace & Defense 67 99 46 94
4. Champion Iron (L, AU)  Steel
4. Champion Iron (L, AU)   Steel 70 89 60 94
5. West African Resources (M, AU)  Gold Production
5. West African Resources (M, AU)   Gold Production 49 77 90 91
6. Ramelius Resources (M, AU)  Gold Production
6. Ramelius Resources (M, AU)   Gold Production 36 89 84 85
7. Beach (L, AU)  Oil & Gas Production
7. Beach (L, AU)   Oil & Gas Production 84 49 82 83
8. Goodman (L, AU)  REITs: Industrials
8. Goodman (L, AU)   REITs: Industrials 5 97 75 83
9. Perseus (M, AU)  Gold Production
9. Perseus (M, AU)   Gold Production 36 77 96 82
10. Steadfast Group (M, AU)  Insurance Brokers
10. Steadfast Group (M, AU)   Insurance Brokers 8 88 72 81

May 16, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.