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5-day change | 1st Jan Change | ||
0.0968 USD | -14.03% |
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-.--% | +29.07% |
Jul. 16 | Weak Chinese Economic Growth Bears Down on Australian Shares | MT |
Jul. 16 | Transcript : Cooper Energy Limited, Q4 2024 Earnings Call, Jul 16, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- Low profitability weakens the company.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The company's enterprise value to sales, at 3.79 times its current sales, is high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.07% | 382M | - | ||
+5.77% | 291B | A- | ||
+61.15% | 141B | B+ | ||
-0.76% | 135B | C | ||
+13.24% | 76.4B | B | ||
+8.74% | 75.59B | B- | ||
+4.04% | 55.08B | C+ | ||
+4.42% | 46.23B | A- | ||
-5.28% | 37.49B | A- | ||
+34.81% | 37.28B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COE Stock
- COPJF Stock
- Ratings Cooper Energy Limited