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5-day change | 1st Jan Change | ||
5.41 USD | 0.00% | +8.42% | -6.08% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Transportation Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.08% | 189M | - | ||
+32.43% | 9.2B | B | ||
+19.08% | 3.61B | B- | ||
+23.50% | 2.76B | C | ||
+33.21% | 2.47B | D+ | ||
+7.40% | 1.97B | B | ||
+18.55% | 1.88B | C- | ||
-2.19% | 1.74B | C- | ||
-8.47% | 1.43B | D+ | ||
+46.44% | 1.21B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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