Ratings Highwood Asset Management Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 02:00:34 2024-05-17 pm EDT			5-day change	1st Jan Change
6.85 ^CAD	-0.72%		+8.73%	+42.71%

May. 16	Highwood Asset Management Ltd. Reports Production Results for the First Quarter Ended March 31, 2024	CI
May. 07	Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024	CI

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 4.71 and 3.99 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company has a low valuation given the cash flows generated by its activity.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.

	1st Jan change	Capi.	ESG Refinitiv
HIGHWOOD ASSET MANAGEMENT LTD.	+42.71%	76.24M	-
SUBSEA 7 S.A.	+26.52%	5.28B	B+
LIBERTY ENERGY INC.	+32.08%	3.99B	C-
AKER SOLUTIONS ASA	+6.04%	1.99B	B+
TGS ASA	-9.23%	1.47B	B+
SELECT WATER SOLUTIONS, INC.	+37.02%	1.07B	B
SEA1 OFFSHORE INC.	+17.75%	741M	-
BUMI ARMADA	+17.17%	734M	B+
DAYANG ENTERPRISE HOLDINGS	+75.00%	692M	C-
BW OFFSHORE LIMITED	+27.12%	475M	B

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality