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5-day change | 1st Jan Change | ||
86.79 USD | +0.13% | -4.30% | +12.80% |
02/05 | Southwestern Energy Q1 Adjusted Earnings, Revenue Fall | MT |
02/05 | US oil executive censure puts spotlight on shale-OPEC meetings | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The company appears to be poorly valued given its net asset value.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 66.45 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.33 times the sales for the current fiscal year, the company turns out to be overvalued.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- 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.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.80% | 11.36B | C+ | ||
+7.76% | 294B | A- | ||
+5.32% | 146B | C | ||
+55.38% | 128B | B+ | ||
+17.95% | 80.27B | B | ||
+8.97% | 74.75B | B- | ||
+19.90% | 62.53B | B- | ||
+8.29% | 57.13B | C+ | ||
+9.99% | 48.14B | A- | ||
+27.44% | 34.96B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Chesapeake Energy Corporation