Ratings Trinity Exploration & Production plc

Equities

TRIN

GB00BN7CJ686

Market Closed - London S.E. Other stock markets 11:35:17 2024-05-17 am EDT			5-day change	1st Jan Change
46.5 ^GBX	-4.62%		-13.08%	+13.41%

May. 01	Touchstone to Acquire Trinity Exploration in GBP24 Million Deal	MT
May. 01	Touchstone Exploration Inc. reached agreement to acquire Trinity Exploration & Production plc from group of shareholders for £24.1 million.	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.18 times its sales.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TRINITY EXPLORATION & PRODUCTION PLC	+13.41%	22.93M	-
CHEVRON CORPORATION	+9.06%	300B	A-
CONOCOPHILLIPS	+4.86%	142B	C
CNOOC LIMITED	+48.92%	122B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.84%	82.35B	B
EOG RESOURCES, INC.	+7.43%	74.68B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.20%	56.22B	C+
HESS CORPORATION	+9.68%	48.55B	A-
DIAMONDBACK ENERGY, INC.	+27.46%	35.25B	C+
WOODSIDE ENERGY GROUP LTD	-11.43%	34.92B	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes