Ratings Petrofac Limited

Equities

PFC

GB00B0H2K534

Market Closed - London S.E. Other stock markets 11:35:26 2024-04-26 am EDT			5-day change	1st Jan Change
22.3 ^GBX	-5.27%		-3.96%	-40.37%

Apr. 18	Stocks recover some of recent Fed talk losses	AN
Apr. 18	Petrofac Wins $350 Million Technical Services Contract in Equatorial Guinea	MT

Summary

According to Refinitiv, the company's ESG score for its industry is good.

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 65% by 2025.
The company shows low valuation levels, with an enterprise value at 0.26 times its sales.
The company is one of the best yield companies with high dividend expectations.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' opinions have been revised negatively.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
PETROFAC LIMITED	-40.37%	145M	C
SCHLUMBERGER LIMITED	-5.46%	70.32B	B
HALLIBURTON COMPANY	+6.61%	34.12B	B
BAKER HUGHES COMPANY	-3.92%	32.77B	A-
TECHNIPFMC PLC	+32.03%	11.46B	B+
WEATHERFORD INTERNATIONAL PLC	+30.81%	9.36B	B+
NOV INC.	-6.95%	7.46B	B
CHAMPIONX CORPORATION	+19.34%	6.64B	B-
CNOOC ENERGY TECHNOLOGY & SERVICES LIMITED	+46.67%	5.86B	B-
TIDEWATER INC.	+32.74%	5.04B	B

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