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5-day change | 1st Jan Change | ||
37.75 GBX | -6.21% | -3.82% | -12.21% |
05-14 | Headlam warns of loss; EnSilica predicts revenue rise | AN |
05-01 | FTSE 100 down ahead of US interest rate decision | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
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 is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- 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.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.21% | 123M | - | ||
+9.69% | 303B | A- | ||
+4.28% | 142B | C | ||
+50.31% | 126B | B+ | ||
+19.23% | 81.54B | B | ||
+7.01% | 74.37B | B- | ||
+5.61% | 55.78B | C+ | ||
+9.93% | 49.01B | A- | ||
+27.71% | 35.81B | C+ | ||
-9.88% | 35.54B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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