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5-day change | 1st Jan Change | ||
3.74 CAD | +1.63% | -4.83% | +21.82% |
Apr. 22 | Tamarack Valley May Lag Peers Amid Production Disruption, RBC Capital Markets Says | MT |
Apr. 16 | Tamarack Valley Energy Production Outage Could Be Drag on Shares, CIBC Says | MT |
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 configuration.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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 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.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.82% | 1.48B | C- | ||
+8.81% | 295B | A- | ||
+6.44% | 143B | C | ||
+51.69% | 128B | B+ | ||
+19.65% | 79.7B | B | ||
+7.88% | 74.72B | B- | ||
+19.90% | 63B | B- | ||
+8.89% | 57.08B | C+ | ||
+10.57% | 48.78B | A- | ||
+31.67% | 35.94B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Tamarack Valley Energy Ltd.