Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.04 EUR | +0.20% | -0.99% | -5.82% |
May. 17 | Euronav NV Approves Dividend for the Year Ended 31 December 2023, Payable on 31 May 2024 | CI |
May. 08 | Tranche Update on Euronav NV's Equity Buyback Plan announced on July 9, 2020. | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.82% | 3.16B | B- | ||
+3.17% | 76.07B | B+ | ||
+7.59% | 61.56B | C+ | ||
+16.85% | 49.6B | C+ | ||
+12.01% | 45.9B | B | ||
+11.22% | 43.54B | C+ | ||
+11.79% | 41.96B | C+ | ||
+4.68% | 40.87B | C | ||
+35.85% | 26.16B | B | ||
-3.47% | 23.26B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EURN Stock
- Ratings Euronav NV