Market Closed -
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5-day change | 1st Jan Change | ||
0.89 CAD | +2.30% | 0.00% | +27.14% |
Apr. 12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
Mar. 28 | Tranche Update on Cathedral Energy Services Ltd.'s Equity Buyback Plan announced on July 13, 2023. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- 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 0.5 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- 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.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Oil & Gas Drilling
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.14% | 152M | - | ||
+1.32% | 16.55B | - | ||
+1.63% | 9.27B | B- | ||
-7.85% | 6.23B | C- | ||
-16.75% | 5.77B | - | ||
-5.13% | 4.64B | B | ||
-15.43% | 4.32B | B- | ||
-1.85% | 4.23B | B- | ||
+11.34% | 3.87B | B- | ||
+4.45% | 3.77B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- CET Stock
- Ratings Cathedral Energy Services Ltd.