Ratings Kiwetinohk Energy Corp.

Equities

KEC

CA49836K1021

Market Closed - Toronto S.E. Other stock markets 13:27:53 2024-05-02 EDT			5-day change	1st Jan Change
12.36 ^CAD	+0.49%		0.00%	+8.90%

03-07	Kiwetinohk Energy Gains 2% As Q4 2023 EPS Drops YOY; Details Reserves Update; National Bank Says Results In Line With Expectations	MT
03-07	Kiwetinohk Energy's Q4 2023 EPS Drops YOY; Details Reserves Update; National Bank Says Results In Line With Expectations	MT

Summary

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

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Its low valuation, with P/E ratio at 4.94 and 4.32 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
For the past twelve months, EPS forecast has been revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
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

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
KIWETINOHK ENERGY CORP.	+8.90%	390M		-
SAUDI ARABIAN OIL COMPANY	-8.79%	1,939B		B
EXXON MOBIL CORPORATION	+16.26%	458B		B+
PETROCHINA COMPANY LIMITED	+37.60%	250B		B
SHELL PLC	+11.72%	226B		C+
TOTALENERGIES SE	+8.52%	170B		C+
PETROBRAS	+13.27%	108B		C+
EQUINOR ASA	-7.12%	78.94B		A-
GAZPROM	-.--%	49.9B	-	C
SUNCOR ENERGY INC.	+22.61%	48.45B		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