Stock ROK ROK RESOURCES INC.
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Ratings ROK Resources Inc.

Equities

ROK

CA77544C1041

Market Closed - Toronto S.E.
Other stock markets
 11:18:14 03/05/2024 pm IST 		5-day change 1st Jan Change
0.285 CAD 0.00% Intraday chart for ROK Resources Inc. -9.52% -10.94%
18/04 ROK Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
18/04 ROK Resources Inc. Reports Production Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • The company sustains low margins.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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
ROK RESOURCES INC. Stock ROK Resources Inc.
-10.94% 45.49M -
CHEVRON CORPORATION Stock Chevron Corporation
+7.43% 295B
A-
CONOCOPHILLIPS Stock ConocoPhillips
+5.31% 143B
C
CNOOC LIMITED Stock CNOOC Limited
+56.15% 128B
B+
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+17.61% 79.7B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+7.50% 74.72B
B-
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.90% 63B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+7.84% 57.08B
C+
HESS CORPORATION Stock Hess Corporation
+10.20% 48.78B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+29.93% 35.94B
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
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