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5-day change | 1st Jan Change | ||
4.12 CAD | +0.98% | -3.29% | +5.10% |
Jun. 06 | Transcript : STEP Energy Services Ltd. - Shareholder/Analyst Call | |
May. 09 | Transcript : STEP Energy Services Ltd., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- 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 company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.10% | 213M | - | ||
+27.40% | 5.25B | B+ | ||
+3.21% | 4.25B | A- | ||
+25.30% | 3.79B | C- | ||
+5.90% | 2.02B | B+ | ||
-2.65% | 1.57B | B+ | ||
+36.23% | 1.06B | B | ||
+13.13% | 707M | B+ | ||
+10.14% | 674M | - | ||
+61.88% | 639M | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- STEP Stock
- Ratings STEP Energy Services Ltd.