Ratings Topaz Energy Corp.

Equities

TPZ

CA89055A2039

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-15 pm EDT			5-day change	1st Jan Change
22.49 ^CAD	+1.08%		-1.14%	+16.05%

Apr. 30	Topaz Energy Maintained at Outperform at BMO Following Q1 Results; Price Target Kept at C$27.00	MT
Apr. 30	Topaz Energy Maintained at Buy at TPH Following Q1 Results; Price Target at C$26.00	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
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.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 59.18 and 36.67 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the past year, analysts have significantly revised downwards their profit estimates.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOPAZ ENERGY CORP.	+16.05%	2.4B		C-
CIVITAS RESOURCES, INC.	+11.83%	7.57B		C
SNGN ROMGAZ SA	+7.58%	4.54B		-
ATHABASCA OIL CORPORATION	+16.79%	2.01B		C-
PAREX RESOURCES INC.	-4.93%	1.78B		B+
PETRORECONCAVO S.A.	-1.15%	1.23B		D+
MATEN PETROLEUM	-.--%	1.11B	-	-
BERRY CORPORATION	+1.99%	552M		C+
CITIC RESOURCES HOLDINGS LIMITED	+45.71%	513M	-	-
SURGE ENERGY INC.	+6.48%	510M		C-

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