Ratings Romgaz SA London S.E.

Equities

Market Closed - London S.E. Other stock markets 10:55:00 2024-05-02 am EDT			5-day change	1st Jan Change
27.95 ^RON	0.00%		0.00%	-25.12%

Apr. 26	Romgaz Logs Higher Q1 Production	MT
Apr. 26	SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024	CI

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the best yield companies with high dividend expectations.

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is highly valued given the cash flows generated by its activity.
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 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.
Over the past four months, analysts' average price target has been revised downwards significantly.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROMGAZ SA	-25.12%	4.34B		-
CIVITAS RESOURCES, INC.	+2.98%	7.08B		C
ATHABASCA OIL CORPORATION	+15.11%	1.89B		C-
PAREX RESOURCES INC.	-4.01%	1.77B		B+
PETRORECONCAVO S.A.	+0.69%	1.23B		D+
MATEN PETROLEUM	-.--%	1.11B	-	-
BERRY CORPORATION	+14.44%	618M		C+
CITIC RESOURCES HOLDINGS LIMITED	+54.29%	532M	-	-
SURGE ENERGY INC.	+10.80%	523M		C-
GREENFIRE RESOURCES LTD.	+20.37%	397M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality