End-of-day quote
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5-day change | 1st Jan Change | ||
2,764 MXN | -.--% |
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-.--% | -.--% |
26/06 | Analysis-A mountain of asset sales loom after oil megamerger era | RE |
26/06 | Guyana selects former Exxon exec's firm to engage with Exxon in gas project | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- With an enterprise value anticipated at 3.89 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 45.31B | - | ||
+4.86% | 288B | A- | ||
+72.31% | 137B | B+ | ||
-1.75% | 133B | C | ||
+12.07% | 76.21B | B | ||
+3.88% | 71.58B | B- | ||
+5.62% | 55.58B | C+ | ||
-9.18% | 35.64B | A- | ||
+28.89% | 35.52B | C+ | ||
+4.06% | 29.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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