Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
25.46 USD | -1.91% | -4.56% | +11.28% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- With a P/E ratio at 9.63 for the current year and 11.22 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.05 times its sales, is clearly overvalued in comparison with peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.28% | 1.56B | B- | ||
-9.95% | 5.61B | B- | ||
-9.89% | 4.08B | C- | ||
-14.93% | 3.93B | B+ | ||
+43.20% | 3.68B | B | ||
-4.87% | 3.47B | C+ | ||
+23.40% | 3.23B | - | - | |
+8.47% | 1.95B | B | ||
+17.77% | 1.64B | D+ | ||
+16.89% | 1.13B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- WKC Stock
- Ratings World Kinect Corporation