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5-day change | 1st Jan Change | ||
37.62 CAD | -1.72% | -0.56% | +8.07% |
May. 30 | National Bank on Brookfield and Partners TargetingTakeover of Neoen For US$6.6 Billion | MT |
May. 30 | Brookfield in Exclusive Talks to Buy Majority Stake in France's Neoen | 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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.07% | 13.3B | B | ||
+17.74% | 92.87B | B | ||
-14.86% | 15.48B | C+ | ||
+50.70% | 11.71B | D+ | ||
+20.83% | 12.3B | C+ | ||
+18.23% | 10.47B | B- | ||
+29.96% | 7.84B | C+ | ||
+0.15% | 5.69B | B- | ||
+10.14% | 4.79B | - | ||
-.--% | 3.98B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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