Delayed
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5-day change | 1st Jan Change | ||
3.33 AUD | +0.60% | -6.72% | -4.58% |
Apr. 17 | Viva Energy Group Tobacco Sales Drop 17% for March Quarter; Group Sales Rise 7.5% | MT |
Mar. 28 | Viva Energy Group Completes AU$1.22 Billion Buyout of OTR Group | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The stock, which is currently worth 2024 to 0.31 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.44% | 3.54B | C+ | ||
-2.09% | 6.04B | B- | ||
-0.64% | 4.52B | B+ | ||
-12.79% | 3.95B | C- | ||
+44.44% | 3.58B | B | ||
+23.40% | 3.23B | - | - | |
+13.56% | 2.03B | B | ||
+10.99% | 1.59B | D+ | ||
+2.59% | 1.41B | B- | ||
+11.55% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Viva Energy Group Limited