Ratings Spartan Delta Corp.

Equities

SDE

CA84678A5089

End-of-day quote Toronto S.E. Other stock markets 03:30:00 17/05/2024 am IST			5-day change	1st Jan Change
4.14 ^CAD	-0.72%		-0.24%	+38.93%

08/05	Spartan Delta Price Target Raised, Outperform Rating Unchanged, by National Bank Following Q1 Results	MT
08/05	MT Newswires Canada Overnight Stocks To Watch: B2Gold; Suncor; American Hotel Income Properties REIT; Genesis Land Development; Maxim Power; Spartan Delta	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The valuation of the company is particularly high given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SPARTAN DELTA CORP.	+38.93%	53Cr	D+
CHEVRON CORPORATION	+9.06%	30TCr	A-
CONOCOPHILLIPS	+4.86%	14TCr	C
CNOOC LIMITED	+51.23%	12TCr	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.84%	8.24TCr	B
EOG RESOURCES, INC.	+7.43%	7.47TCr	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.20%	5.62TCr	C+
HESS CORPORATION	+9.68%	4.86TCr	A-
DIAMONDBACK ENERGY, INC.	+27.46%	3.53TCr	C+
WOODSIDE ENERGY GROUP LTD	-9.59%	3.49TCr	A-

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