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5-day change | 1st Jan Change | ||
0.285 CAD | 0.00% | -9.52% | -10.94% |
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.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.77 for the current period. Therefore, the company is undervalued.
- 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.
Weaknesses
- The company sustains low margins.
- 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 four months, analysts' average price target has been revised downwards significantly.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.94% | 45.49M | - | ||
+7.43% | 295B | A- | ||
+5.31% | 143B | C | ||
+56.15% | 128B | B+ | ||
+17.61% | 79.7B | B | ||
+7.50% | 74.72B | B- | ||
+19.90% | 63B | B- | ||
+7.84% | 57.08B | C+ | ||
+10.20% | 48.78B | A- | ||
+29.93% | 35.94B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
- Stock Market
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- ROK Stock
- Ratings ROK Resources Inc.