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5-day change | 1st Jan Change | ||
614.3 USD | -0.04% | +0.50% | +17.20% |
09/05 | Transcript : Texas Pacific Land Corporation, Q1 2024 Earnings Call, May 09, 2024 | |
08/05 | Texas Pacific Land Q1 Net Income, Revenue Rise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 28.98 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.20% | 14.12B | C | ||
+8.86% | 299B | A- | ||
+0.34% | 136B | C | ||
+63.46% | 131B | B+ | ||
+20.61% | 81.97B | B | ||
+2.98% | 71.58B | B- | ||
+4.67% | 55.41B | C+ | ||
+6.90% | 47.32B | A- | ||
+28.49% | 35.54B | C+ | ||
-9.51% | 34.92B | A- |
Financials
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- Ratings Texas Pacific Land Corporation