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5-day change | 1st Jan Change | ||
20.59 USD | -0.53% | +1.88% | +24.86% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Its low valuation, with P/E ratio at 6.04 and 5.23 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a 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.
- For the past year, analysts have significantly revised downwards their profit estimates.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.86% | 1.96B | - | ||
+8.03% | 297B | A- | ||
+4.15% | 141B | C | ||
+47.38% | 124B | B+ | ||
+20.84% | 82.33B | B | ||
+7.37% | 74.63B | B- | ||
+6.46% | 56.36B | C+ | ||
+8.10% | 47.85B | A- | ||
+27.57% | 35.28B | C+ | ||
-9.88% | 35.61B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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