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5-day change | 1st Jan Change | ||
151.4 USD | +0.74% | -4.25% | +5.02% |
May. 24 | Sector Update: Energy Stocks Rise in Late Friday Afternoon Trading | MT |
May. 24 | Sector Update: Energy Stocks Rise in Friday Afternoon Trading | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.02% | 46.49B | A- | ||
+5.76% | 291B | A- | ||
+1.02% | 137B | C | ||
+50.92% | 124B | B+ | ||
+20.56% | 81.83B | B | ||
+1.92% | 70.84B | B- | ||
+3.75% | 54.93B | C+ | ||
-10.08% | 35.16B | A- | ||
+24.75% | 34.5B | C+ | ||
+6.29% | 30.46B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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