Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
22.65 CAD | -0.44% | +0.85% | +15.44% |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 11.28 times its estimated earnings per share for the ongoing year.
- 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 price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Independent Power Producers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.44% | 2.12B | - | ||
+17.32% | 41.94B | B | ||
+37.08% | 33.53B | - | C | |
+34.37% | 18.37B | B- | ||
+34.87% | 8.96B | C+ | ||
+83.98% | 7.02B | D- | ||
+34.15% | 6.33B | C+ | ||
+38.53% | 5.3B | C | ||
+36.52% | 3.96B | - | ||
-4.58% | 3.89B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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