Stock CNE CAPRICORN ENERGY PLC
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Ratings Capricorn Energy PLC

Equities

CNE

GB00BNKT5L33

Market Closed - London S.E.
Other stock markets
 11:35:11 2024-07-12 am EDT 		5-day change 1st Jan Change
190.2 GBX +2.15% Intraday chart for Capricorn Energy PLC +1.44% -11.99%
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

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The stock, which is currently worth 2024 to 0.42 times its sales, is clearly overvalued in comparison with peers.
  • The company has a low valuation given the cash flows generated by its activity.
  • The company is one of the best yield companies with high dividend expectations.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • Low profitability weakens the company.
  • 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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
CAPRICORN ENERGY PLC Stock Capricorn Energy PLC
-11.99% 175M -
CHEVRON CORPORATION Stock Chevron Corporation
+4.31% 287B
A-
CNOOC LIMITED Stock CNOOC Limited
+75.77% 144B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-2.53% 132B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+13.40% 76.92B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+6.61% 74.11B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+2.48% 54.26B
C+
HESS CORPORATION Stock Hess Corporation
+2.96% 45.57B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-6.83% 37.33B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+31.65% 36.41B
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
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