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5-day change | 1st Jan Change | ||
9.06 CAD | -2.79% | +1.91% | -17.79% |
04-25 | Transcript : TransAlta Corporation - Shareholder/Analyst Call | |
04-25 | North American Morning Briefing : More Tech Earnings in Focus With GDP Data Adding to the Uncertainty | DJ |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.79% | 2.03B | B+ | ||
+16.54% | 41.39B | B | ||
+12.88% | 27.36B | - | C | |
+17.68% | 15.95B | B- | ||
+23.91% | 12.07B | B | ||
+19.02% | 8.9B | C+ | ||
+21.95% | 6.41B | C+ | ||
+56.88% | 5.9B | D- | ||
+33.57% | 5.08B | C | ||
-2.59% | 4.17B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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