Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
72.76 USD | +2.98% | +6.33% | -4.54% |
05:36pm | UBS Adjusts Ormat Technologies Price Target to $100 From $95, Maintains Buy Rating | MT |
May. 09 | Transcript : Ormat Technologies, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 34.31 and 28.26 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last few months, analysts have been revising downwards their earnings forecast.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-4.54% | 4.27B | B | ||
+10.67% | 11.72B | B | ||
-21.30% | 7.64B | C- | ||
+9.86% | 4.17B | B- | ||
+4.65% | 2.65B | B+ | ||
-38.42% | 2.62B | B | ||
-14.78% | 1.21B | B | ||
-21.43% | 1.13B | B+ | ||
+94.29% | 900M | - | - | |
-9.29% | 596M | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ormat Technologies, Inc.