Ratings Jadestone Energy Inc. Toronto S.E.

Equities

JSE

CA46989Q1000

Delayed Toronto S.E. Other stock markets			5-day change	1st Jan Change
- ^CAD	-.--%		-18.03%	-68.55%

24/06	Jadestone Energy up on Akatara gas development project updates	AN
24/06	Jadestone Energy plc Provides Update on the Akatara Gas Development Project Onshore Indonesia	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 76% by 2026.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is in a robust financial situation considering its net cash and margin position.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.55 for the 2024 fiscal year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company does not generate enough profits, which is an alarming weak point.
With an expected P/E ratio at 51.91 and 1.84 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
JADESTONE ENERGY INC.	-68.55%	21Cr	-
CHEVRON CORPORATION	+4.87%	29TCr	A-
CNOOC LIMITED	+72.31%	14TCr	B+
CONOCOPHILLIPS	-1.46%	13TCr	C
CANADIAN NATURAL RESOURCES LIMITED	+12.27%	7.59TCr	B
EOG RESOURCES, INC.	+4.07%	7.23TCr	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.56%	5.59TCr	C+
HESS CORPORATION	+2.33%	4.53TCr	A-
WOODSIDE ENERGY GROUP LTD	-9.05%	3.57TCr	A-
DIAMONDBACK ENERGY, INC.	+29.09%	3.57TCr	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