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5-day change | 1st Jan Change | ||
1.36 EUR | +5.43% | +7.09% | -2.16% |
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 company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.59 for the 2024 fiscal year.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- The overall consensus opinion of analysts has deteriorated sharply 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.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-2.16% | 3.2B | - | ||
+14.02% | 237B | B- | ||
+19.80% | 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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