Ratings Capricorn Energy PLC

Equities

Market Closed - London S.E. Other stock markets 09:05:12 27/06/2024 pm IST			5-day change	1st Jan Change
180.5 ^GBX	+4.03%		-1.37%	-16.47%

17/06	Capricorn Energy recommences USD25 million buyback programme	AN
11/06	Stocks down again as dust settles on Europe polls	AN

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The stock, which is currently worth 2024 to 0.34 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company has insufficient levels of profitability.
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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

	1st Jan change	Capi.	ESG Refinitiv
CAPRICORN ENERGY PLC	-16.47%	16Cr	-
CHEVRON CORPORATION	+4.59%	29TCr	A-
CNOOC LIMITED	+67.31%	14TCr	B+
CONOCOPHILLIPS	-2.02%	13TCr	C
CANADIAN NATURAL RESOURCES LIMITED	+12.45%	7.55TCr	B
EOG RESOURCES, INC.	+2.60%	7.16TCr	B-
OCCIDENTAL PETROLEUM CORPORATION	+4.89%	5.57TCr	C+
HESS CORPORATION	+1.90%	4.52TCr	A-
DIAMONDBACK ENERGY, INC.	+28.13%	3.51TCr	C+
DEVON ENERGY CORPORATION	+3.50%	2.96TCr	C+

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality