Ratings Capricorn Energy PLC

Equities

CNE

GB00BRJ7R218

Real-time Estimate Cboe Europe Other stock markets 02:46:50 03/05/2024 pm IST			5-day change	1st Jan Change
163.1 ^GBX	+0.80%		-4.72%	-4.15%

17/04	EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections	AN
17/04	Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair	CI

Summary

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

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 0.41 times its sales.
The company has a low valuation given the cash flows generated by its activity.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company has insufficient levels of profitability.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
CAPRICORN ENERGY PLC	-4.15%	184M	B+
CHEVRON CORPORATION	+7.76%	296B	A-
CONOCOPHILLIPS	+5.32%	143B	C
CNOOC LIMITED	+56.15%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+17.95%	80.11B	B
EOG RESOURCES, INC.	+8.97%	75.81B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	62.99B	B-
OCCIDENTAL PETROLEUM CORPORATION	+8.29%	57.32B	C+
HESS CORPORATION	+9.99%	48.69B	A-
DIAMONDBACK ENERGY, INC.	+27.44%	35.25B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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RSI

Bollinger Spread

Unusual volumes