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5-day change | 1st Jan Change | ||
3.72 CAD | +2.20% |
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+4.49% | -5.34% |
Jun. 15 | Tenaz Energy Corp. Announces Executive Changes | CI |
Jun. 14 | Tenaz Energy Corp. Seeks M&A | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.64 for the 2024 fiscal year.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 364 times its estimated earnings per share for the ongoing year.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.34% | 72.04M | - | ||
+5.09% | 288B | A- | ||
+79.23% | 142B | B+ | ||
-1.68% | 134B | C | ||
+13.54% | 75.53B | B | ||
+4.71% | 72.72B | B- | ||
+4.44% | 55.75B | C+ | ||
+3.30% | 45.49B | A- | ||
+32.13% | 36.33B | C+ | ||
-5.99% | 35.66B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- TNZ Stock
- Ratings Tenaz Energy Corp.