Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.44 USD | -7.69% |
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-.--% | +10.77% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised 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.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company is in debt and has limited leeway for investment
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.77% | 3.2B | - | ||
+14.02% | 237B | B- | ||
+19.07% | 96.55B | B+ | ||
+17.05% | 60.76B | C+ | ||
+3.62% | 57.59B | C+ | ||
+17.28% | 49.03B | B+ | ||
+20.67% | 35.19B | C+ | ||
+30.13% | 27.53B | C+ | ||
-17.47% | 19.25B | B+ | ||
+9.07% | 19.04B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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