Ratings Chariot Limited Deutsche Boerse AG

Equities

C62

GG00B2R9PM06

Delayed Deutsche Boerse AG Other stock markets 02:12:29 2024-07-17 EDT			5-day change	1st Jan Change
0.078 ^EUR	-5.45%		-2.50%	-25.71%

06-24	Chariot to partner with Vivo Energy to commercialise Loukos licence	AN
06-24	Chariot Limited Signs Agreement with Vivo Energy in Morocco	CI

Summary

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

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
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.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past twelve months, analysts' opinions have been revised negatively.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
CHARIOT LIMITED	-25.71%	99.78M	-
CHEVRON CORPORATION	+7.66%	291B	A-
CNOOC LIMITED	+62.69%	141B	B+
CONOCOPHILLIPS	+0.13%	135B	C
CANADIAN NATURAL RESOURCES LIMITED	+12.43%	76.4B	B
EOG RESOURCES, INC.	+9.27%	75.59B	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.38%	55.08B	C+
HESS CORPORATION	+6.56%	46.23B	A-
WOODSIDE ENERGY GROUP LTD	-5.34%	37.49B	A-
DIAMONDBACK ENERGY, INC.	+35.89%	37.28B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes