Ratings Seplat Energy Plc Nigerian S.E.

Equities

SEPLAT

NGSEPLAT0008

End-of-day quote Nigerian S.E. Other stock markets 03:30:00 14/05/2024 am IST			5-day change	1st Jan Change
2,962 ^NGN	0.00%		-10.00%	+28.24%

30/04	Seplat Energy departing CFO will also retire as executive director	AN
29/04	Seplat Energy Names New CFO	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company is in a robust financial situation considering its net cash and margin position.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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.	ESG Refinitiv
SEPLAT ENERGY PLC	+28.24%	1.18B	-
CHEVRON CORPORATION	+9.44%	302B	A-
CONOCOPHILLIPS	+4.26%	142B	C
CNOOC LIMITED	+50.31%	123B	B+
CANADIAN NATURAL RESOURCES LIMITED	+19.09%	80.99B	B
EOG RESOURCES, INC.	+6.74%	74.38B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.14%	55.91B	C+
HESS CORPORATION	+8.90%	48.67B	A-
WOODSIDE ENERGY GROUP LTD	-10.14%	35.39B	A-
DIAMONDBACK ENERGY, INC.	+26.81%	35.32B	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