Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.15 CAD | -0.39% |
|
+1.31% | +17.99% |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 11.72 times its estimated earnings per share for the ongoing year.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- 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
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.99% | 2.12B | - | ||
+21.20% | 44.29B | B | ||
+37.24% | 33.61B | - | C | |
+39.76% | 19B | B- | ||
+47.06% | 14.44B | B | ||
+20.46% | 8.6B | C+ | ||
+104.52% | 7.46B | D- | ||
+39.02% | 6.75B | C+ | ||
+35.70% | 5.19B | C | ||
+13.36% | 4.59B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TA Stock
- TA.PR.J Stock
- Ratings TransAlta Corporation