Ratings Highwood Asset Management Ltd.

Equities

Market Closed - Toronto S.E. Other stock markets 01:45:49 2024-05-31 pm EDT			5-day change	1st Jan Change
6.35 ^CAD	+4.10%		-0.78%	+32.29%

May. 16	Highwood Asset Management Ltd. Reports Production Results for the First Quarter Ended March 31, 2024	CI
May. 07	Highwood Asset Management Ltd. Revises Production Guidance for the Year 2024	CI

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.

The prospective high growth for the next fiscal years is among the main assets of the company
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 4.36 and 3.7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.

	1st Jan change	Capi.	ESG Refinitiv
HIGHWOOD ASSET MANAGEMENT LTD.	+32.29%	70.5M	-
SUBSEA 7 S.A.	+30.77%	5.51B	B+
TECHNIP ENERGIES N.V.	+4.44%	4.25B	A-
LIBERTY ENERGY INC.	+36.11%	4.11B	C-
AKER SOLUTIONS ASA	+8.85%	2.09B	B+
SELECT WATER SOLUTIONS, INC.	+44.01%	1.12B	B
SEA1 OFFSHORE INC.	+19.75%	751M	-
BUMI ARMADA	+16.16%	724M	B+
DAYANG ENTERPRISE HOLDINGS	+65.00%	649M	C-
BW OFFSHORE LIMITED	+35.15%	521M	B

Investor Rating

Trading Rating

ESG Refinitiv

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality