Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
28.18 USD | +3.74% | -0.57% | +10.23% |
04:57pm | Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Higher Earnings, Weaker Jobs Report | MT |
03:08pm | Wall Street rises thanks to good and bad economic news |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's enterprise value to sales, at 3.75 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.23% | 20.42B | C | ||
+6.07% | 296B | A- | ||
+56.15% | 128B | B+ | ||
+17.35% | 80.11B | B | ||
+7.42% | 75.81B | B- | ||
+19.90% | 62.99B | B- | ||
+7.50% | 57.32B | C+ | ||
+8.62% | 48.69B | A- | ||
+29.22% | 35.25B | C+ | ||
-12.17% | 33.75B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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