Stock CHAR CHARIOT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Chariot Limited

Equities

CHAR

GG00B2R9PM06

Market Closed - London S.E.
Other stock markets
 11:35:27 2024-06-28 EDT 		5-day change 1st Jan Change
7.5 GBX -2.60% Intraday chart for Chariot Limited +1.56% -24.85%
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 situation

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • 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

  • The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
  • Low profitability weakens the company.
  • 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 few months, analysts have been revising downwards their earnings forecast.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
CHARIOT LIMITED Stock Chariot Limited
-24.85% 102M -
CHEVRON CORPORATION Stock Chevron Corporation
+4.87% 288B
A-
CNOOC LIMITED Stock CNOOC Limited
+72.31% 141B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-1.46% 134B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+12.27% 75.86B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+4.07% 72.34B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+5.56% 55.88B
C+
HESS CORPORATION Stock Hess Corporation
+2.33% 45.3B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-9.18% 35.74B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+29.09% 35.7B
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
  1. Stock Market
  2. Equities
  3. CHAR Stock
  4. Ratings Chariot Limited