Ratings Touchstone Exploration Inc. London S.E.

Equities

TXP

CA89156L1085

Delayed London S.E. Other stock markets 10:15:51 2024-05-14 EDT			5-day change	1st Jan Change
37.55 ^GBX	-6.71%		-4.33%	-12.67%

05-01	FTSE 100 down ahead of US interest rate decision	AN
05-01	FTSE 100 treads water as Fed takes centre-stage	AN

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the past twelve months, EPS forecast has been revised upwards.
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.
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.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
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.
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.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
TOUCHSTONE EXPLORATION INC.	-12.67%	123M	-
CHEVRON CORPORATION	+9.75%	303B	A-
CONOCOPHILLIPS	+4.13%	142B	C
CNOOC LIMITED	+50.31%	126B	B+
CANADIAN NATURAL RESOURCES LIMITED	+19.61%	81.54B	B
EOG RESOURCES, INC.	+6.96%	74.37B	B-
OCCIDENTAL PETROLEUM CORPORATION	+5.39%	55.78B	C+
HESS CORPORATION	+10.17%	49.01B	A-
DIAMONDBACK ENERGY, INC.	+27.95%	35.81B	C+
WOODSIDE ENERGY GROUP LTD	-9.37%	35.54B	A-

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes