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5-day change | 1st Jan Change | ||
11 USD | 0.00% | 0.00% | +1.85% |
26/04 | Romgaz Logs Higher Q1 Production | MT |
26/04 | SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.76 and 8.89 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- This company will be of major interest to investors in search of a high dividend stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low 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 is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.85% | 444.09Cr | - | ||
+11.83% | 759.53Cr | C | ||
+16.05% | 236.16Cr | C- | ||
+16.79% | 198.8Cr | C- | ||
-4.93% | 178.04Cr | B+ | ||
-1.15% | 121.29Cr | D+ | ||
-.--% | 111.57Cr | - | - | |
+1.99% | 56Cr | C+ | ||
+45.71% | 51Cr | - | - | |
+6.48% | 51Cr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
- Equities
- SNG Stock
- SNGR Stock
- Ratings SNGN Romgaz SA