Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
22.45 CAD | -0.04% | -0.27% | +14.42% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 11.47 times its estimated earnings per share for the ongoing year.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.42% | 214.12Cr | - | ||
+18.80% | 4.28TCr | B | ||
+42.46% | 3.45TCr | - | C | |
+33.69% | 1.81TCr | B- | ||
+43.23% | 893.01Cr | C+ | ||
+82.50% | 681.94Cr | D- | ||
+35.77% | 647.5Cr | C+ | ||
+37.12% | 521.21Cr | C | ||
+34.82% | 393.5Cr | - | ||
+9.09% | 386.74Cr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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