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5-day change | 1st Jan Change | ||
0.122 EUR | +2.52% | +15.09% | +69.44% |
14/06 | Euroz Hartleys Adjusts Cooper Energy’s Price Target to AU$0.34 From AU$0.33, Keeps at Buy | MT |
04/06 | Transcript : Cooper Energy Limited - Special Call |
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.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- With an enterprise value anticipated at 4.01 times the sales for the current fiscal year, the company turns out to be overvalued.
- 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 average consensus view of analysts covering the stock has deteriorated 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.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+69.44% | 387M | - | ||
+6.23% | 294B | A- | ||
+74.62% | 142B | B+ | ||
-0.93% | 135B | C | ||
+11.44% | 76.46B | B | ||
+3.80% | 72.01B | B- | ||
+5.68% | 56.08B | C+ | ||
+4.00% | 46.18B | A- | ||
+27.60% | 35.32B | C+ | ||
-9.98% | 34.11B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Cooper Energy Limited