Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
85.1 GBX | +0.12% | +0.12% | +11.21% |
02/04 | EXECUTIVE CHANGES: Filtronic appoints Nathaniel Edington as CEO | AN |
02/04 | Genel Energy plc Announces Retirement of Michael Fallon to Its Board Effective; May 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 65% by 2026.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- 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.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- 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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.21% | 294M | B- | ||
+6.99% | 296B | A- | ||
+56.15% | 128B | B+ | ||
+17.77% | 80.11B | B | ||
+8.70% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+8.41% | 57.32B | C+ | ||
+9.37% | 48.69B | A- | ||
+28.37% | 35.25B | C+ | ||
-12.17% | 33.75B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Genel Energy plc