Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
163.1 GBX | +0.80% | -4.72% | -4.15% |
04-17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
04-17 | Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at 0.41 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company has insufficient levels of profitability.
- 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.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.15% | 184M | B+ | ||
+7.76% | 296B | A- | ||
+5.32% | 143B | C | ||
+56.15% | 128B | B+ | ||
+17.95% | 80.11B | B | ||
+8.97% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+8.29% | 57.32B | C+ | ||
+9.99% | 48.69B | A- | ||
+27.44% | 35.25B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Capricorn Energy PLC