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5-day change | 1st Jan Change | ||
38.05 CAD | +2.24% | -2.66% | +9.31% |
May. 30 | National Bank on Brookfield and Partners TargetingTakeover of Neoen For US$6.6 Billion | MT |
May. 30 | Brookfield in Exclusive Talks to Buy Majority Stake in France's Neoen | MT |
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 situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.31% | 13.49B | B | ||
+14.01% | 89.9B | B | ||
-16.71% | 15.17B | C+ | ||
+66.02% | 12.91B | D+ | ||
+19.11% | 12.12B | C+ | ||
+22.02% | 10.74B | B- | ||
+29.24% | 7.79B | C+ | ||
+1.21% | 5.71B | B- | ||
+10.14% | 4.79B | - | ||
-.--% | 3.92B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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