Ratings Sapura Energy

Equities

SAPNRG

MYL5218OO002

End-of-day quote BURSA MALAYSIA Other stock markets 06:00:00 2024-05-19 pm EDT			5-day change	1st Jan Change
0.045 ^MYR	0.00%		0.00%	0.00%

May. 08	Sapura Energy's JV Firms Get Deals Worth $1.8 Billion	MT
May. 02	Sapura Energy Berhad Announces the Cessation of Chew Seng Heng as Chief Financial Officer, Effective May 31, 2024	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
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 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts recommend that the stock should be sold or reduced.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil Related Services and Equipment

	1st Jan change	Capi.	ESG Refinitiv
SAPURA ENERGY	0.00%	176M	C-
SUBSEA 7 S.A.	+27.26%	5.28B	B+
LIBERTY ENERGY INC.	+32.08%	3.99B	C-
AKER SOLUTIONS ASA	+4.95%	1.99B	B+
TGS ASA	-8.93%	1.47B	B+
SELECT WATER SOLUTIONS, INC.	+37.02%	1.07B	B
SEA1 OFFSHORE INC.	+20.11%	741M	-
BUMI ARMADA	+17.17%	734M	B+
DAYANG ENTERPRISE HOLDINGS	+75.00%	692M	C-
BW OFFSHORE LIMITED	+25.11%	475M	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