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5-day change | 1st Jan Change | ||
13.55 EUR | +0.37% |
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+1.12% | -7.53% |
01:01pm | Over a dozen oil firms show interest in Galp's Namibia oil prospect, sources say | RE |
07-01 | Petróleo Brasileiro S.A ? Petrobras Provides Update About Contract with Unigel Group | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.53% | 92.34B | - | ||
-14.70% | 1,806B | B | ||
+14.98% | 453B | B+ | ||
+59.50% | 254B | B | ||
+12.50% | 230B | C+ | ||
+4.37% | 158B | C+ | ||
-3.99% | 83.33B | A- | ||
-.--% | 53.95B | - | C | |
+22.85% | 48.61B | C+ | ||
-.--% | 38.45B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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