Stock CNE CAPN ENERPAR
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Ratings CAPN ENERPAR London S.E.

Equities

CNE

GB00BQ98V038

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for CAPN ENERPAR +8.29% +15.57%
Jul. 03 EARNINGS AND TRADING: ActiveOps makes profit; Contango gets investment AN
Jun. 27 Hesham Mekawi, Independent Non-Executive Director, Steps Down from the Board of Directors of Capricorn Energy PLC CI

Summary

  • On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Analyst opinion has improved significantly over the past four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The company has insufficient levels of profitability.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
CAPN ENERPAR Stock CAPN ENERPAR
+15.57% 170M
B+
CHEVRON CORPORATION Stock Chevron Corporation
+3.45% 284B
A-
CNOOC LIMITED Stock CNOOC Limited
+78.85% 147B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-3.03% 132B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+13.01% 76.68B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+3.30% 71.8B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+3.48% 54.79B
C+
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-5.80% 37.47B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+31.24% 36.3B
C+
DEVON ENERGY CORPORATION Stock Devon Energy Corporation
+3.82% 29.75B
C+
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy
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