Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4 CHF | -11.70% |
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-.--% | -.--% |
Jun. 26 | Sector Update: Energy Stocks Decline Premarket Wednesday | MT |
Jun. 26 | Sector Update: Energy | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 114.82 and 15.77 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 4.25B | - | ||
-8.52% | 8.77B | B- | ||
-7.00% | 6.4B | C- | ||
-15.33% | 5.93B | - | ||
+5.15% | 5.22B | B | ||
-6.48% | 4.05B | B- | ||
+2.06% | 3.57B | B- | ||
-2.82% | 3.48B | C+ | ||
-28.80% | 3.23B | - | ||
+16.49% | 1.64B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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