Ratings Pharos Energy plc

Equities

SIA

GB00B572ZV91

Delayed London S.E. Other stock markets 06:13:20 2024-04-30 am EDT			5-day change	1st Jan Change
22.89 ^GBX	-0.04%		-2.18%	+7.46%

Apr. 03	Transcript : Pharos Energy plc, 2023 Earnings Call, Apr 03, 2024
Mar. 27	EARNINGS: Aurora hails AI potential; Technology Minerals optimistic	AN

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Its low valuation, with P/E ratio at 5 and 3.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.58 times its sales, is clearly overvalued in comparison with peers.
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.
For several months, analysts have been revising their EPS estimates roughly upwards.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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.	ESG Refinitiv
PHAROS ENERGY PLC	+7.46%	120M	C+
CHEVRON CORPORATION	+11.51%	307B	A-
CONOCOPHILLIPS	+12.19%	153B	C
CNOOC LIMITED	+56.15%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+23.06%	83.91B	B
EOG RESOURCES, INC.	+12.65%	78.37B	B-
PIONEER NATURAL RESOURCES COMPANY	+21.66%	63.92B	B-
OCCIDENTAL PETROLEUM CORPORATION	+14.27%	60.48B	C+
HESS CORPORATION	+13.16%	50.09B	A-
DIAMONDBACK ENERGY, INC.	+32.74%	36.71B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes