Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.32 EUR | -3.65% |
|
+7.87% | -1.44% |
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 shows low valuation levels, with an enterprise value at 0.59 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- 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 currently anticipated earnings per share (EPS) growth for the next few years is a notable 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 average consensus view of analysts covering the stock has deteriorated 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 | |
---|---|---|---|---|
-1.44% | 3.22B | - | ||
+12.51% | 234B | B- | ||
+1.66% | 97.94B | C+ | ||
+21.52% | 97.56B | B+ | ||
+18.08% | 61.3B | C+ | ||
+5.33% | 58.74B | C+ | ||
+18.30% | 49.29B | B+ | ||
+23.99% | 36.87B | C+ | ||
+26.58% | 27.44B | C+ | ||
-18.84% | 19.36B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TOP Stock
- LQZ1 Stock
- Ratings Thai Oil