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5-day change | 1st Jan Change | ||
0.0905 USD | -6.51% |
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-8.95% | -53.49% |
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
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company shows low valuation levels, with an enterprise value at 1.12 times its sales.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The group shows a rather high level of debt in proportion to its EBITDA.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-53.49% | 13.98M | - | ||
+4.31% | 287B | A- | ||
+75.77% | 144B | B+ | ||
-2.53% | 132B | C | ||
+13.40% | 76.92B | B | ||
+6.61% | 74.11B | B- | ||
+2.48% | 54.26B | C+ | ||
+2.96% | 45.57B | A- | ||
-6.83% | 37.33B | A- | ||
+31.65% | 36.41B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
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