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5-day change | 1st Jan Change | ||
162.4 USD | +0.68% | +9.65% | +27.20% |
Apr. 26 | Portland General Electric's Q1 Earnings, Revenue Rise; 2024 Adjusted Net Income Outlook Reaffirmed | MT |
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Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The group's high margin levels account for strong profits.
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 36.1 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.74 times its current sales, is high.
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.20% | 178B | B | ||
+11.85% | 869B | - | D+ | |
0.00% | 239B | - | C | |
-7.75% | 126B | B- | ||
+32.50% | 79.32B | B+ | ||
-5.21% | 74.17B | B | ||
-16.00% | 50.82B | C+ | ||
-24.57% | 38.6B | - | - | |
+19.71% | 31.74B | A | ||
+14.46% | 29.82B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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