End-of-day quote
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5-day change | 1st Jan Change | ||
55.23 USD | +4.17% | -1.57% | -0.61% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Its low valuation, with P/E ratio at 8.37 and 9.29 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.39 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.61% | 10.61B | B | ||
-2.95% | 18.71B | C+ | ||
+23.57% | 10.57B | B+ | ||
+39.80% | 9.37B | B+ | ||
-3.96% | 7.45B | D- | ||
+52.46% | 4.27B | C | ||
-.--% | 3.28B | B | ||
+9.68% | 3.06B | B+ | ||
-8.05% | 2.8B | D+ | ||
+263.54% | 2.78B | - | D- |
Financials
Valuation
Momentum
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