Stock CHAR CHARIOT LIMITED
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Ratings Chariot Limited

Equities

CHAR

GG00B2R9PM06

Market Closed - London S.E.
Other stock markets
 09:05:27 28/06/2024 pm IST 		5-day change 1st Jan Change
7.5 GBX -2.60% Intraday chart for Chariot Limited +1.56% -24.85%
24/06 Chariot to partner with Vivo Energy to commercialise Loukos licence AN
24/06 Chariot Limited Signs Agreement with Vivo Energy in Morocco CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Based on current prices, the company has particularly high valuation levels.
  • 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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 price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
CHARIOT LIMITED Stock Chariot Limited
-24.85% 105M -
CHEVRON CORPORATION Stock Chevron Corporation
+4.87% 288B
A-
CNOOC LIMITED Stock CNOOC Limited
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B+
CONOCOPHILLIPS Stock ConocoPhillips
-1.46% 133B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+12.27% 76.21B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+4.07% 71.58B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+5.56% 55.58B
C+
HESS CORPORATION Stock Hess Corporation
+2.33% 45.31B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-9.18% 35.64B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+29.09% 35.52B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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