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5-day change | 1st Jan Change | ||
0.2 AUD | 0.00% | +14.29% | +2.56% |
May. 10 | Empire Energy Group's path to Beetaloo production and beyond | FI |
Apr. 17 | Empire Energy Group Raises AU$47 Million on Bid for Well, Field Development | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company appears to be poorly valued given its net asset value.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.56% | 128M | - | ||
+11.17% | 306B | A- | ||
+5.03% | 143B | C | ||
+57.69% | 129B | B+ | ||
+20.48% | 81.77B | B | ||
+7.57% | 74.77B | B- | ||
+6.46% | 56.36B | C+ | ||
+11.27% | 49.26B | A- | ||
+30.38% | 36.06B | C+ | ||
-7.82% | 35.89B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- EEG Stock
- Ratings Empire Energy Group Limited