Ratings SNGN Romgaz SA

Equities

End-of-day quote Bucharest S.E. Other stock markets 06:00:00 2024-05-20 pm EDT			5-day change	1st Jan Change
56.3 ^RON	+0.18%		+7.44%	+12.38%

May. 16	Romania’s Romgaz Sets Up New Natural Gas Supply Branch in Moldova	MT
May. 16	Transcript : SNGN Romgaz SA, Q1 2024 Earnings Call, May 16, 2024

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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
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.
This company will be of major interest to investors in search of a high dividend stock.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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 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 twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
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' consensus has been significantly revised downwards.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SNGN ROMGAZ SA	+12.38%	4.73B		-
CIVITAS RESOURCES, INC.	+7.71%	7.43B		C
TOPAZ ENERGY CORP.	+16.77%	2.42B		C-
ATHABASCA OIL CORPORATION	+18.94%	2.02B		C-
PAREX RESOURCES INC.	-7.66%	1.74B		B+
PETRORECONCAVO S.A.	-3.41%	1.22B		D+
MATEN PETROLEUM	-.--%	1.11B	-	-
BERRY CORPORATION	+2.70%	556M		C+
CITIC RESOURCES HOLDINGS LIMITED	+48.57%	534M	-	-
GREENFIRE RESOURCES LTD.	+23.87%	423M	-	-

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