Ratings Reservoir Link Energy

Equities

RL

MYQ0219OO004

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-05 pm EDT 5-day change 1st Jan Change
0.325 MYR 0.00% Intraday chart for Reservoir Link Energy -1.52% +3.17%

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.

Strengths

  • The company appears to be poorly valued given its net asset value.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • The company sustains low margins.
  • 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.
  • The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil Related Services and Equipment

1st Jan change Capi. Investor Rating ESG Refinitiv
+3.17% 21.63M -
-7.84% 68.55B
B
+2.13% 32.69B
B
+30.88% 11.36B
B+
+27.35% 9.11B
B+
-6.80% 7.48B
B
+15.58% 6.43B
B-
+44.56% 5.81B
B-
+48.79% 5.66B
B
+48.23% 4.68B
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
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  3. RL Stock
  4. Ratings Reservoir Link Energy
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