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5-day change | 1st Jan Change | ||
138.3 EUR | +0.44% |
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-0.03% | +5.22% |
06-26 | Analysis-A mountain of asset sales loom after oil megamerger era | RE |
06-26 | Guyana selects former Exxon exec's firm to engage with Exxon in gas project | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
Weaknesses
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.22% | 45.3B | - | ||
+4.93% | 288B | A- | ||
+72.31% | 141B | B+ | ||
-1.47% | 134B | C | ||
+12.27% | 75.86B | B | ||
+4.62% | 72.34B | B- | ||
+5.31% | 55.88B | C+ | ||
-9.05% | 35.74B | A- | ||
+31.36% | 35.7B | C+ | ||
+5.36% | 29.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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