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5-day change | 1st Jan Change | ||
3.44 AUD | -2.27% | -1.99% | -1.43% |
04-17 | Viva Energy Group Tobacco Sales Drop 17% for March Quarter; Group Sales Rise 7.5% | MT |
03-28 | Viva Energy Group Completes AU$1.22 Billion Buyout of OTR Group | MT |
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
- 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.
- The stock, which is currently worth 2024 to 0.32 times its sales, is clearly overvalued in comparison with peers.
- This company will be of major interest to investors in search of a high dividend stock.
- 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 several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- Low profitability weakens the company.
- The company is highly valued given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-1.43% | 3.56B | C+ | ||
-5.24% | 5.86B | B- | ||
0.00% | 4.55B | B+ | ||
-12.67% | 3.91B | C- | ||
+23.40% | 3.23B | - | - | |
+8.47% | 1.95B | B | ||
+11.60% | 1.6B | D+ | ||
+1.01% | 1.38B | B- | ||
+0.07% | 1.1B | - | C+ | |
+11.08% | 1.07B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Viva Energy Group Limited