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5-day change | 1st Jan Change | ||
7.1 CAD | -1.11% | -8.62% | +9.57% |
Apr. 15 | Surge Energy Inc. Confirms May 2024 Dividend, Payable on May 15, 2024 | CI |
Mar. 21 | Surge Energy Coverage Reinstated at BMO With an Outperform Rating and a C$10.00 Price Target | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- With a P/E ratio at 12.79 for the current year and 9.16 for next year, earnings multiples are highly attractive compared with competitors.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company sustains low margins.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.57% | 522M | C- | ||
+10.41% | 7.48B | C | ||
+4.19% | 4.35B | - | ||
+15.43% | 2.37B | C- | ||
+14.15% | 1.94B | C- | ||
-4.37% | 1.79B | B+ | ||
-0.78% | 1.25B | D+ | ||
-.--% | 1.11B | - | - | |
+13.80% | 616M | C+ | ||
+51.43% | 533M | - | - |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings Surge Energy Inc.