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5-day change | 1st Jan Change | ||
10.65 CAD | -0.84% | +2.70% | +24.85% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 3.37 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.85% | 1.25B | C | ||
+7.02% | 294B | A- | ||
+7.13% | 146B | C | ||
+55.38% | 128B | B+ | ||
+18.67% | 80.27B | B | ||
+7.44% | 74.75B | B- | ||
+19.02% | 62.53B | B- | ||
+7.94% | 57.13B | C+ | ||
+8.75% | 48.14B | A- | ||
+26.39% | 34.96B | C+ |
Financials
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Technical analysis
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- Ratings Advantage Energy Ltd.