Ratings KISTOS London S.E.

Equities

KIST

GB00BLF7NX68

Market Closed - London S.E. Other stock markets 11:35:14 2024-05-17 am EDT			5-day change	1st Jan Change
146.5 ^GBX	-0.34%		-15.56%	-65.20%

May. 13	Kistos posts decline in earnings but highlights Mime potential	AN
May. 13	Earnings Flash (KIST.L) KISTOS HOLDINGS Posts FY23 Revenue EUR207M	MT

Summary

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

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
With regards to fundamentals, the enterprise value to sales ratio is at 0.58 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
KISTOS	-65.20%	154M	-
CHEVRON CORPORATION	+9.06%	300B	A-
CONOCOPHILLIPS	+4.86%	142B	C
CNOOC LIMITED	+48.92%	122B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.84%	82.35B	B
EOG RESOURCES, INC.	+7.43%	74.68B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.20%	56.22B	C+
HESS CORPORATION	+9.68%	48.55B	A-
DIAMONDBACK ENERGY, INC.	+27.46%	35.25B	C+
WOODSIDE ENERGY GROUP LTD	-11.43%	34.92B	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes