Ratings Kelt Exploration Ltd.

Equities

KEL

CA4882951060

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-08 pm EDT			5-day change	1st Jan Change
6.08 ^CAD	-0.65%		+1.16%	+6.29%

Apr. 17	Transcript : Kelt Exploration Ltd. - Shareholder/Analyst Call
Mar. 20	Kelt Exploration Upgraded to Buy at TD	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's attractive earnings multiples are brought to light by a P/E ratio at 12.94 for the current year.
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.
Analyst opinion has improved significantly over the past four months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
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 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.	ESG Refinitiv
KELT EXPLORATION LTD.	+6.29%	865M	C
CHEVRON CORPORATION	+8.97%	300B	A-
CONOCOPHILLIPS	+6.02%	144B	C
CNOOC LIMITED	+53.85%	125B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.06%	82.47B	B
EOG RESOURCES, INC.	+7.34%	74.61B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.90%	63B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.65%	56.46B	C+
HESS CORPORATION	+9.36%	48.42B	A-
DIAMONDBACK ENERGY, INC.	+31.04%	36.24B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes