Stock KIST KISTOS HOLDINGS PLC
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Ratings Kistos Holdings Plc

Equities

KIST

GB00BP7NQJ77

End-of-day quote London S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
152.5 GBX +0.33% Intraday chart for Kistos Holdings Plc +11.31% -7.58%
May. 20 Deutsche likes Trainline and Baltic Classifieds AN
May. 20 Keywords would back GBP2.0 billion bid as EQT circles AN

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • 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.
  • The company's profit outlook over the next few years is a strong asset.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The company returns high margins, thereby supporting business profitability.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • With regards to fundamentals, the enterprise value to sales ratio is at 0.99 for the current period. Therefore, the company is undervalued.
  • 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.

Weaknesses

  • With an expected P/E ratio at 62.24 and 2.19 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • 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.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

1st Jan change Capi. Investor Rating ESG Refinitiv
KISTOS HOLDINGS PLC Stock Kistos Holdings Plc
-7.58% 161M -
CHEVRON CORPORATION Stock Chevron Corporation
+4.64% 288B
A-
CNOOC LIMITED Stock CNOOC Limited
+63.46% 134B
B+
CONOCOPHILLIPS Stock ConocoPhillips
-3.51% 131B
C
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+11.44% 75.26B
B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
-0.63% 69.07B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
-0.39% 52.74B
C+
HESS CORPORATION Stock Hess Corporation
+2.34% 45.31B
A-
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-12.40% 34.01B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+22.71% 33.94B
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

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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