Ratings Santos Limited

Equities

STO

AU000000STO6

Market Closed - Australian S.E. Other stock markets 11:40:44 26/04/2024 am IST			5-day change	1st Jan Change
7.72 ^AUD	-0.39%		-1.40%	+1.58%

24/04	Australian shares cut gains as inflation slowdown disappoints	RE
24/04	Australian shares climb on banks, energy boost; March-quarter CPI in focus	RE

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company's enterprise value to sales, at 5.22 times its current sales, is high.
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.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
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 company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SANTOS LIMITED	+1.58%	16.31B		C-
SAUDI ARABIAN OIL COMPANY	-8.79%	1,942B		B
EXXON MOBIL CORPORATION	+17.98%	465B		B+
PETROCHINA COMPANY LIMITED	+46.12%	259B		B
TOTALENERGIES SE	+12.79%	172B		C+
PETROBRAS	+11.84%	108B		C+
EQUINOR ASA	-5.74%	80.36B		A-
ENI S.P.A	-0.57%	52.04B		A-
GAZPROM	-.--%	50.84B	-	C
SUNCOR ENERGY INC.	+26.90%	50.66B		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

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