Ratings EMPE ENER19 Australian S.E.

Equities

EEG

AU0000048241

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		+2.70%	+1,257.14%

10/05	Empire Energy Group's path to Beetaloo production and beyond	FI
17/04	Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development	MT

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 configuration.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
The company appears to be poorly valued given its net asset value.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
EMPE ENER19	+1,257.14%	129M	-
CHEVRON CORPORATION	+8.00%	300B	A-
CONOCOPHILLIPS	+3.24%	141B	C
CNOOC LIMITED	+48.31%	123B	B+
CANADIAN NATURAL RESOURCES LIMITED	+18.86%	81.24B	B
EOG RESOURCES, INC.	+5.76%	74.19B	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.28%	56.2B	C+
HESS CORPORATION	+8.43%	48.13B	A-
WOODSIDE ENERGY GROUP LTD	-11.41%	35.42B	A-
DIAMONDBACK ENERGY, INC.	+25.48%	35.09B	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