Ratings Topaz Energy Corp.

Equities

TPZ

CA89055A2039

Delayed Toronto S.E. Other stock markets 13:57:21 2024-04-30 EDT			5-day change	1st Jan Change
22.94 ^CAD	-0.69%		+2.41%	+18.37%

06:25pm	Topaz Energy Maintained at Outperform at BMO Following Q1 Results; Price Target Kept at C$27.00	MT
05:06pm	Topaz Energy Maintained at Buy at TPH Following Q1 Results; Price Target at C$26.00	MT

Summary

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

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 company is in a robust financial situation considering its net cash and margin position.
The company is one of the best yield companies with high dividend expectations.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With an expected P/E ratio at 60 and 37.66 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
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.
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.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TOPAZ ENERGY CORP.	+18.37%	2.45B		C-
CIVITAS RESOURCES, INC.	+6.57%	7.47B		C
SNGN ROMGAZ SA	+4.79%	4.36B		-
ATHABASCA OIL CORPORATION	+17.03%	2.04B		C-
PAREX RESOURCES INC.	-3.05%	1.84B		B+
PETRORECONCAVO S.A.	-0.92%	1.28B		D+
MATEN PETROLEUM	-.--%	1.12B	-	-
BERRY CORPORATION	+22.40%	676M		C+
SURGE ENERGY INC.	+17.59%	581M		C-
CITIC RESOURCES HOLDINGS LIMITED	+51.43%	502M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders