Ratings Kistos Holdings Plc

Equities

KIST

GB00BP7NQJ77

End-of-day quote London S.E. Other stock markets 23:00:00 07/05/2024 BST			5-day change	1st Jan Change
177 ^GBX	+1.72%		+0.28%	+7.27%

04-23	Kistos acquisition to become "key pillar" of green energy transition	AN
04-23	Kistos Completes GBP25 Million Takeover of EDF Energy's Gas Storage Unit	MT

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.69 for the current period. Therefore, the company is undervalued.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is highly valued given the cash flows generated by its activity.
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.
Over the past four months, analysts' average price target has been revised downwards significantly.
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
KISTOS HOLDINGS PLC	+7.27%	183M	-
CHEVRON CORPORATION	+8.97%	300B	A-
CONOCOPHILLIPS	+6.02%	144B	C
CNOOC LIMITED	+53.23%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.06%	82.47B	B
EOG RESOURCES, INC.	+7.34%	74.61B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.65%	56.46B	C+
HESS CORPORATION	+9.36%	48.42B	A-
DIAMONDBACK ENERGY, INC.	+31.04%	36.24B	C+

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