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5-day change | 1st Jan Change | ||
6.05 EUR | +0.83% |
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+5.26% | -7.69% |
01/05 | Berry Seeks Acquisitions | CI |
01/05 | Transcript : Berry Corporation, Q1 2024 Earnings Call, May 01, 2024 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company sustains low margins.
- 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.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.69% | 497M | - | ||
+0.91% | 6.83B | C | ||
+23.84% | 2.54B | C- | ||
+24.22% | 2.1B | C- | ||
-12.14% | 1.63B | B+ | ||
-.--% | 1.04B | - | - | |
-14.41% | 979M | D+ | ||
+8.49% | 517M | C- | ||
+38.89% | 466M | - | - | |
+28.57% | 453M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Berry Corporation