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5-day change | 1st Jan Change | ||
149.8 USD | +0.92% |
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-1.33% | +3.69% |
06-26 | Analysis-A mountain of asset sales loom after oil megamerger era | RE |
06-26 | Guyana selects former Exxon exec's firm to engage with Exxon in gas project | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- The company's enterprise value to sales, at 3.89 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.69% | 45.3B | - | ||
+4.93% | 288B | A- | ||
+72.31% | 141B | B+ | ||
-1.47% | 134B | C | ||
+12.27% | 75.86B | B | ||
+4.62% | 72.34B | B- | ||
+5.31% | 55.88B | C+ | ||
-9.05% | 35.74B | A- | ||
+31.36% | 35.7B | C+ | ||
+5.36% | 29.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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