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5-day change | 1st Jan Change | ||
7.72 HKD | +1.98% | +1.31% | +49.61% |
May. 15 | Benin provisionally reverses ban on oil exports from Niger | RE |
May. 09 | European Natural Gas Prices Remain Subdued as End of Heating Season Cuts Gas Demand, ANZ Bank Says | MT |
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 equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.5 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.
- This company will be of major interest to investors in search of a high dividend stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+49.61% | 243B | B | ||
-9.39% | 1,930B | B | ||
+19.66% | 472B | B+ | ||
+9.66% | 228B | C+ | ||
+9.77% | 168B | C+ | ||
-1.48% | 95.37B | C+ | ||
-7.25% | 81.89B | A- | ||
+28.55% | 51.57B | C+ | ||
-3.40% | 51.49B | A- | ||
-.--% | 51.43B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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