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5-day change | 1st Jan Change | ||
61.82 CAD | -1.29% |
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-0.37% | +3.74% |
Jul. 05 | "Largely Drama-Free" Q2 Results Expected for Canadian E&P Cos, RBC Capital Markets Says | MT |
Jun. 20 | Tourmaline Oil Initiated at Neutral at UBS; Price Target Set at C$77.00 | MT |
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 situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 47% by 2026.
- 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.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 3.8 times its current sales, is high.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.74% | 15.97B | B- | ||
+3.45% | 284B | A- | ||
+78.85% | 147B | B+ | ||
-3.03% | 132B | C | ||
+13.01% | 76.68B | B | ||
+3.30% | 71.8B | B- | ||
+3.48% | 54.79B | C+ | ||
+1.89% | 45.11B | A- | ||
-7.53% | 37.47B | A- | ||
+31.24% | 36.3B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tourmaline Oil Corp.