Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.7 CAD | -0.10% | -1.32% | -11.98% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 11.47 times its estimated earnings per share for the ongoing year.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.98% | 2.16B | B+ | ||
+17.44% | 43.12B | B | ||
+29.28% | 32.7B | - | C | |
+31.71% | 17.68B | B- | ||
+44.50% | 14.08B | B | ||
+34.29% | 9.08B | C+ | ||
+77.50% | 6.75B | D- | ||
+36.59% | 6.63B | C+ | ||
+42.55% | 5.36B | C | ||
+31.80% | 3.86B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TA Stock
- Ratings TransAlta Corporation