End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- GBX | -.--% |
|
+8.29% | +15.57% |
17/06 | Capricorn Energy recommences USD25 million buyback programme | AN |
11/06 | Stocks down again as dust settles on Europe polls | AN |
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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company shows low valuation levels, with an enterprise value at 0.35 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.57% | 16Cr | B+ | ||
+4.54% | 29TCr | A- | ||
+73.46% | 14TCr | B+ | ||
-2.64% | 13TCr | C | ||
+10.75% | 7.58TCr | B | ||
+2.86% | 7.22TCr | B- | ||
+4.78% | 5.59TCr | C+ | ||
+1.81% | 4.6TCr | A- | ||
+26.71% | 3.53TCr | C+ | ||
-8.85% | 3.52TCr | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
- Stock Market
- Equities
- CNE Stock
- CNE Stock
- Ratings CAPN ENERPAR