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5-day change | 1st Jan Change | ||
11.91 USD | -2.30% | +0.85% | -1.24% |
05-01 | Vermilion Energy First-Quarter Profit Drops 99% | MT |
05-01 | Vermilion Energy Inc. Brief: Q1 Net earnings Basic Share $0.01 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- 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.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.24% | 1.91B | - | ||
-9.24% | 1,926B | B | ||
+47.09% | 247B | B | ||
+14.56% | 236B | C+ | ||
+11.49% | 171B | C+ | ||
+11.65% | 108B | C+ | ||
-2.92% | 84.28B | A- | ||
-1.09% | 52.22B | A- | ||
+29.07% | 51.57B | C+ | ||
-.--% | 50.62B | - | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Vermilion Energy Inc.