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5-day change | 1st Jan Change | ||
52.5 RON | -.--% | +2.94% | +4.79% |
04-26 | Romgaz Logs Higher Q1 Production | MT |
04-26 | SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
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.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 8.54 and 8.66 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the best yield companies with high dividend 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.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.79% | 4.35B | - | ||
+3.48% | 7.2B | C | ||
+14.91% | 2.4B | C- | ||
+11.75% | 1.95B | C- | ||
-5.13% | 1.8B | B+ | ||
+0.32% | 1.23B | D+ | ||
-.--% | 1.11B | - | - | |
+14.22% | 653M | C+ | ||
+10.34% | 547M | C- | ||
+60.00% | 532M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Equities
- SNG Stock
- Ratings SNGN Romgaz SA