Ratings International Petroleum Corporation Nasdaq Stockholm

Equities

IPCO

CA46016U1084

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
151.2 ^SEK	-0.53%		+1.89%	+24.55%

Jul. 08	International Petroleum Corp. Brief: Says Repurchased a total of 258,760 IPC common shares during Period of July 1 to 5, 2024 under IPC's normal course issuer bid, share repurchase program	MT
Jun. 28	International Petroleum Provides Stock Buyback Update	MT

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.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The company is in a robust financial situation considering its net cash and margin position.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
INTERNATIONAL PETROLEUM CORPORATION	+24.55%	1.79B	-
CHEVRON CORPORATION	+4.09%	286B	A-
CNOOC LIMITED	+75.77%	140B	B+
CONOCOPHILLIPS	-1.79%	132B	C
CANADIAN NATURAL RESOURCES LIMITED	+14.87%	76.72B	B
EOG RESOURCES, INC.	+5.97%	72.54B	B-
OCCIDENTAL PETROLEUM CORPORATION	+2.96%	54.45B	C+
HESS CORPORATION	+2.48%	45.35B	A-
WOODSIDE ENERGY GROUP LTD	-5.83%	36.53B	A-
DIAMONDBACK ENERGY, INC.	+33.59%	36.09B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes