End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- AUD | -.--% | +2.70% | +1,257.14% |
Apr. 17 | Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development | MT |
Apr. 15 | Empire Energy Completes Sale of US Oil and Gas Assets | 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 situation
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company's share price in relation to its net book value makes it look relatively cheap.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1,257.14% | 104M | - | ||
+7.02% | 294B | A- | ||
+7.13% | 146B | C | ||
+55.38% | 128B | B+ | ||
+18.67% | 80.27B | B | ||
+7.44% | 74.75B | B- | ||
+19.02% | 62.53B | B- | ||
+7.94% | 57.13B | C+ | ||
+8.75% | 48.14B | A- | ||
+26.39% | 34.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- EEG Stock
- EEG Stock
- Ratings EMPE ENER19