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5-day change | 1st Jan Change | ||
168.4 GBX | -0.94% | -1.29% | -0.71% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Apr. 17 | Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at 0.44 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- 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.
- 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 past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.71% | 193M | B+ | ||
+7.02% | 297B | A- | ||
+7.13% | 147B | C | ||
+55.77% | 128B | B+ | ||
+18.67% | 81.38B | B | ||
+7.44% | 76B | B- | ||
+19.02% | 62.92B | B- | ||
+7.94% | 58.63B | C+ | ||
+8.75% | 48.36B | A- | ||
+26.39% | 35.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CNE Stock
- Ratings Capricorn Energy PLC