Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
118 GBX | +1.20% | -0.68% | -18.59% |
13/05 | Eni eyes new oil and gas spin-offs in energy transition satellite strategy | RE |
07/05 | ITHACA ENERGY PLC: STIFEL RAISES TARGET PRICE TO 146P FROM 140P… | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.59% | 1.47B | - | ||
+10.30% | 303B | A- | ||
+4.76% | 142B | C | ||
+50.31% | 126B | B+ | ||
+20.32% | 81.54B | B | ||
+6.99% | 74.37B | B- | ||
+5.36% | 55.78B | C+ | ||
+10.72% | 49.01B | A- | ||
+29.46% | 35.81B | C+ | ||
-9.37% | 35.54B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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