Ratings Romgaz SA London S.E.

Equities

Delayed London S.E. Other stock markets 10:55:00 2024-05-10 EDT			5-day change	1st Jan Change
27.95 ^RON	0.00%		0.00%	-25.12%

04-26	Romgaz Logs Higher Q1 Production	MT
04-26	SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024	CI

From a short-term investment perspective, the company presents a deteriorated fundamental situation

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.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
This company will be of major interest to investors in search of a high dividend stock.

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is highly valued given the cash flows generated by its activity.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ROMGAZ SA	-25.12%	4.46B		-
CIVITAS RESOURCES, INC.	+10.96%	7.55B		C
TOPAZ ENERGY CORP.	+14.55%	2.37B		C-
ATHABASCA OIL CORPORATION	+17.15%	2B		C-
PAREX RESOURCES INC.	-3.57%	1.8B		B+
PETRORECONCAVO S.A.	+0.28%	1.21B		D+
MATEN PETROLEUM	-.--%	1.12B	-	-
BERRY CORPORATION	+5.97%	573M		C+
CITIC RESOURCES HOLDINGS LIMITED	+48.57%	523M	-	-
GREENFIRE RESOURCES LTD.	+23.46%	412M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality