Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.4 CAD | -0.20% | +1.89% | +29.13% |
May. 07 | Sinopec Negotiating with Pembina for LNG Offtake, Equity Purchase Deals | MT |
May. 06 | Exclusive-China's Sinopec in talks for gas offtake, stake in Canada's Cedar LNG | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's attractive earnings multiples are brought to light by a P/E ratio at 13.16 for the current year.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With an enterprise value anticipated at 3.53 times the sales for the current fiscal year, the company turns out to be overvalued.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.13% | 11.08B | C | ||
+9.06% | 300B | A- | ||
+6.44% | 144B | C | ||
+52.77% | 125B | B+ | ||
+20.84% | 81.79B | B | ||
+7.70% | 74.86B | B- | ||
+19.90% | 63B | B- | ||
+8.98% | 57.68B | C+ | ||
+9.94% | 48.67B | A- | ||
+31.34% | 36.33B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- ARX Stock
- Ratings ARC Resources Ltd.