TETHYS OIL AB |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 34.65 SEK | +0.14% |
|
+4.37% | -20.26% |
| Jun. 24 | Tethys Oil AB Reports Production Results for May 2024 | CI |
| Jun. 04 | Tethys Oil AB Announces Field Development Plan for Block 56 Submitted to the MEM | CI |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Its low valuation, with P/E ratio at 32.69 and 25.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- With regards to fundamentals, the enterprise value to sales ratio is at 8.33 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- 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.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -20.26% | 105M | C | ||
| +5.06% | 289B | A- | ||
| +80.00% | 148B | B+ | ||
| -1.12% | 133B | C | ||
| +14.78% | 76.67B | B | ||
| +4.81% | 72.79B | B- | ||
| +4.37% | 55.29B | C+ | ||
| +3.50% | 45.73B | A- | ||
| -5.60% | 36.82B | A- | ||
| +33.43% | 36.54B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
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EV / Sales
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1 year Revenue revision
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7 days Revenue revision
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Consensus
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4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
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Divergence of analysts' opinions
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Environment
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CSR Strategy
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Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Tethys Oil AB
