Ratings Santos Limited Deutsche Boerse AG

Equities

STS1

AU000000STO6

Market Closed - Deutsche Boerse AG 07:04:49 28/06/2024 BST After market 21:01:46
4.671 EUR -0.09% Intraday chart for Santos Limited 4.65 -0.45%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company appears to be poorly valued given its net asset value.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • With an enterprise value anticipated at 5.13 times the sales for the current fiscal year, the company turns out to be overvalued.
  • 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.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

1st Jan change Capi. Investor Rating ESG Refinitiv
+2.10% 16.51B -
-16.06% 1,786B
B
+15.13% 453B
B+
+53.10% 236B
B
+10.21% 227B
C+
+1.19% 154B
C+
+2.18% 90.92B
C+
-5.65% 82.48B
A-
-.--% 54.44B -
C
-6.48% 48.83B
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