Ratings Ithaca Energy plc

Equities

ITH

GB00BPJHV584

Real-time Estimate Cboe Europe Other stock markets 08:00:29 14/05/2024 BST			5-day change	1st Jan Change
117.8 ^GBX	+1.03%		+0.52%	-19.14%

05-13	Eni eyes new oil and gas spin-offs in energy transition satellite strategy	RE
05-07	ITHACA ENERGY PLC: STIFEL RAISES TARGET PRICE TO 146P FROM 140P…	RE

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.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
ITHACA ENERGY PLC	-19.14%	1.47B	-
CHEVRON CORPORATION	+10.30%	303B	A-
CONOCOPHILLIPS	+4.76%	142B	C
CNOOC LIMITED	+51.08%	126B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.32%	81.54B	B
EOG RESOURCES, INC.	+6.99%	74.37B	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.36%	55.78B	C+
HESS CORPORATION	+10.72%	49.01B	A-
DIAMONDBACK ENERGY, INC.	+29.46%	35.81B	C+
WOODSIDE ENERGY GROUP LTD	-9.47%	35.54B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes