SOCAR INC. |
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|
5-day change | 1st Jan Change | ||
| 21,100 KRW | 0.00% |
|
+1.93% | +37.01% |
| Mar. 14 | SOCAR Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 06 | TotalEnergies: agreement to supply AUSEA to ONGC in India | CF |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The company appears highly valued given the size of its balance sheet.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Passenger Transportation, Ground & Sea
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +37.01% | 510M | - | ||
| -21.10% | 10.37B | C+ | ||
| -32.05% | 4.34B | B- | ||
| -21.74% | 3.57B | B- | ||
| +9.62% | 1.65B | - | ||
| -53.42% | 1.52B | C- | ||
| -10.60% | 1.32B | - | ||
| +1.52% | 766M | - | ||
| -2.52% | 733M | - | ||
| -34.74% | 536M | B- |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
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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
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
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- Ratings SOCAR Inc.