Real-time Estimate
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5-day change | 1st Jan Change | ||
191 USD | +0.94% | -3.37% | +22.96% |
03:14pm | The first rate cut | |
11:35am | ANALYST RECOMMENDATIONS : American Airlines, Salesforce, Five Below, Tesla, Okta... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 10.21 for the current year and 8.53 for next year, earnings multiples are highly attractive compared with competitors.
- 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.
- 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.
- 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
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an enterprise value anticipated at 4.27 times the sales for the current fiscal year, the company turns out to be overvalued.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+22.96% | 33.74B | C+ | ||
+4.34% | 286B | A- | ||
-3.38% | 131B | C | ||
+62.31% | 128B | B+ | ||
+13.00% | 76.53B | B | ||
+0.11% | 69.14B | B- | ||
+0.38% | 53.06B | C+ | ||
+2.18% | 45.15B | A- | ||
-12.72% | 34.21B | A- | ||
+3.32% | 29.49B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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