STRATHCONA RESOURCES LTD. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 24.73 CAD | +2.74% |
|
+3.04% | +15.40% |
| Apr. 01 | RBC Capital Markets Notes Constructive Stance On Strathcona Resources | MT |
| Mar. 27 | Transcript : Strathcona Resources Ltd., Q4 2023 Earnings Call, Mar 27, 2024 |
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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.40% | 4.86B | - | ||
| +8.92% | 295B | A- | ||
| +6.70% | 143B | C | ||
| +51.69% | 128B | B+ | ||
| +19.73% | 79.7B | B | ||
| +8.33% | 74.72B | B- | ||
| +19.90% | 63B | B- | ||
| +8.78% | 57.08B | C+ | ||
| +10.67% | 48.78B | A- | ||
| +31.86% | 35.94B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
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EBITDA / Sales
Profitability
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Finances
Valuation
P/E ratio
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EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
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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
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Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Strathcona Resources Ltd.