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5-day change | 1st Jan Change | ||
30.47 CAD | -2.34% | +0.30% | +17.51% |
04-12 | Paramount Resources Sells $75 Million In NuVista Shares | MT |
04-12 | Paramount Resources Brief: Says Disposed of a Portion of Its Investment in the Common Shares of NuVista Energy Ltd. | MT |
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 company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is highly valued given the cash flows generated by its activity.
- 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.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.51% | 3.31B | C- | ||
+7.02% | 297B | A- | ||
+7.13% | 147B | C | ||
+56.15% | 128B | B+ | ||
+18.67% | 81.38B | B | ||
+7.44% | 76B | B- | ||
+19.02% | 62.92B | B- | ||
+7.94% | 58.63B | C+ | ||
+8.75% | 48.36B | A- | ||
+26.39% | 35.87B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Paramount Resources Ltd.