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5-day change | 1st Jan Change | ||
22.33 USD | -1.46% | -4.12% | -2.06% |
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
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- 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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.45 times its estimated earnings per share for the ongoing year.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.06% | 848M | - | ||
-2.09% | 6.09B | B- | ||
+0.09% | 4.58B | B+ | ||
-12.55% | 3.96B | C- | ||
+43.47% | 3.6B | B | ||
-2.87% | 3.56B | C+ | ||
+23.40% | 3.23B | - | - | |
+11.86% | 2.03B | B | ||
+12.86% | 1.62B | D+ | ||
+5.05% | 1.43B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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