Ratings Gibson Energy Inc.

Equities

GEI

CA3748252069

Market Closed - Toronto S.E. Other stock markets 01:30:00 27/04/2024 am IST			5-day change	1st Jan Change
22.65 ^CAD	-0.31%		-0.26%	+12.52%

21/02	Gibson Energy Maintained As a Hold at TPH Following Q4 Results, Dividend Hike; Price Target Kept at C$21.00	MT
21/02	Gibson Energy Maintained at Buy at Stifel FirstEnergy Following Q4 Results; Price Target Kept at C$26.00	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

With regards to fundamentals, the enterprise value to sales ratio is at 0.67 for the current period. Therefore, the company is undervalued.
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 twelve months, the sales forecast has been frequently revised upwards.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analyst opinion has improved significantly over the past four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The group shows a rather high level of debt in proportion to its EBITDA.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
GIBSON ENERGY INC.	+12.52%	2.69B	A-
RELIANCE INDUSTRIES LTD	+12.39%	221B	B-
BP PLC	+12.58%	107B	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+17.36%	103B	B+
MARATHON PETROLEUM CORPORATION	+33.72%	71.49B	C+
PHILLIPS 66	+13.72%	64.2B	C+
VALERO ENERGY CORPORATION	+27.54%	54.22B	B+
IMPERIAL OIL LIMITED	+27.93%	37.79B	C+
INDIAN OIL CORPORATION LIMITED	+32.11%	28.33B	C+
FORMOSA PETROCHEMICAL CORPORATION	-11.77%	20.79B	B+

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes