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5-day change | 1st Jan Change | ||
11.75 NOK | +0.86% | +2.17% | +9.30% |
04-30 | MPC Energy Solutions N.V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
04-30 | Transcript : MPC Energy Solutions N.V., Q1 2024 Earnings Call, Apr 30, 2024 |
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 23.11 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.30% | 23.93M | - | ||
+6.69% | 11.08B | B | ||
-26.35% | 7.05B | C- | ||
-10.23% | 4.08B | B | ||
+8.49% | 4.06B | B- | ||
-29.38% | 3.13B | B | ||
-0.42% | 2.56B | B+ | ||
-17.95% | 1.18B | B | ||
-22.73% | 1.14B | B+ | ||
+83.28% | 852M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- MPCES Stock
- Ratings MPC Energy Solutions N.V.