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5-day change | 1st Jan Change | ||
52.2 RON | -0.95% | +1.16% | +4.19% |
Apr. 26 | Romgaz Logs Higher Q1 Production | MT |
Apr. 26 | SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.19% | 4.32B | - | ||
+8.23% | 7.41B | C | ||
+17.03% | 2.4B | C- | ||
+21.10% | 2.06B | C- | ||
+4.05% | 1.29B | D+ | ||
-.--% | 1.11B | - | - | |
+24.32% | 672M | C+ | ||
+19.91% | 571M | C- | ||
+45.71% | 512M | - | - | |
+25.31% | 420M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings SNGN Romgaz SA