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5-day change | 1st Jan Change | ||
0.2 AUD | -4.76% | 0.00% | +2.56% |
May. 10 | Empire Energy Group's path to Beetaloo production and beyond | FI |
Apr. 17 | Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.56% | 129M | - | ||
+9.06% | 300B | A- | ||
+4.86% | 142B | C | ||
+48.92% | 122B | B+ | ||
+20.84% | 82.35B | B | ||
+7.43% | 74.68B | B- | ||
+6.20% | 56.22B | C+ | ||
+9.68% | 48.55B | A- | ||
+27.46% | 35.25B | C+ | ||
-11.43% | 34.92B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- EEG Stock
- Ratings Empire Energy Group Limited