Market Closed -
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5-day change | 1st Jan Change | ||
0.0968 USD | -14.03% |
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0.00% | +29.07% |
27/06 | Emperor Energy Extends Orbost Plant MoU with Cooper Energy | MT |
14/06 | Euroz Hartleys Adjusts Cooper Energy’s Price Target to AU$0.34 From AU$0.33, Keeps at Buy | MT |
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
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company has insufficient levels of profitability.
- The company is in debt and has limited leeway for investment
- The company's enterprise value to sales, at 3.95 times its current sales, is high.
- 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.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.07% | 40Cr | - | ||
+4.87% | 29TCr | A- | ||
+72.31% | 14TCr | B+ | ||
-1.46% | 13TCr | C | ||
+12.27% | 7.59TCr | B | ||
+4.07% | 7.23TCr | B- | ||
+5.56% | 5.59TCr | C+ | ||
+2.33% | 4.53TCr | A- | ||
-9.18% | 3.57TCr | A- | ||
+29.09% | 3.57TCr | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- COE Stock
- COPJF Stock
- Ratings Cooper Energy Limited