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5-day change | 1st Jan Change | ||
151.4 USD | +0.74% | -4.25% | +5.02% |
10:42pm | Sector Update: Energy Stocks Rise in Late Friday Afternoon Trading | MT |
07:59pm | Sector Update: Energy Stocks Rise in Friday Afternoon Trading | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- With an enterprise value anticipated at 3.88 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.02% | 46.15B | A- | ||
+5.76% | 289B | A- | ||
+1.02% | 138B | C | ||
+50.92% | 121B | B+ | ||
+20.56% | 80.73B | B | ||
+1.92% | 71.28B | B- | ||
+3.75% | 54.94B | C+ | ||
-10.08% | 34.9B | A- | ||
+24.75% | 34.23B | C+ | ||
+6.29% | 30.51B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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