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5-day change | 1st Jan Change | ||
30.25 GBX | +0.83% | -4.72% | -17.12% |
May. 28 | Santos WA Assets Reportedly on Sale | CI |
May. 16 | Barclays raises Travis Perkins to 'overweight' | AN |
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 situation
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 77% by 2026.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
- 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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company sustains low margins.
- With an expected P/E ratio at 47.56 and 2.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- 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 | |
---|---|---|---|---|
-17.12% | 209M | - | ||
+3.90% | 286B | A- | ||
-3.31% | 131B | C | ||
+60.77% | 128B | B+ | ||
+12.95% | 76.53B | B | ||
-0.53% | 69.14B | B- | ||
+0.22% | 53.06B | C+ | ||
+1.98% | 45.15B | A- | ||
-12.72% | 34.21B | A- | ||
+22.00% | 33.74B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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