Ratings Kelt Exploration Ltd.

Equities

KEL

CA4882951060

Delayed Toronto S.E. Other stock markets 12:29:31 2024-04-29 pm EDT			5-day change	1st Jan Change
6.45 ^CAD	+0.94%		+1.26%	+12.76%

Apr. 17	Transcript : Kelt Exploration Ltd. - Shareholder/Analyst Call
Mar. 20	Kelt Exploration Upgraded to Buy at TD	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
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 four months, earnings estimated by analysts have been revised downwards with respect to the next two years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
KELT EXPLORATION LTD.	+12.76%	911M	C
CHEVRON CORPORATION	+11.87%	306B	A-
CONOCOPHILLIPS	+12.24%	153B	C
CNOOC LIMITED	+52.00%	124B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.95%	83.43B	B
EOG RESOURCES, INC.	+12.70%	78.06B	B-
PIONEER NATURAL RESOURCES COMPANY	+21.75%	62.81B	B-
OCCIDENTAL PETROLEUM CORPORATION	+14.50%	60.08B	C+
HESS CORPORATION	+13.64%	49.91B	A-
DIAMONDBACK ENERGY, INC.	+33.42%	37.05B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes