Ratings Saturn Oil & Gas Inc.

Equities

SOIL

CA80412L8832

Market Closed - Toronto S.E. Other stock markets 04:00:00 2024-05-24 pm EDT			5-day change	1st Jan Change
2.58 ^CAD	+0.78%		+0.39%	+17.27%

May. 16	Transcript : Saturn Oil & Gas Inc., Q1 2024 Earnings Call, May 16, 2024
May. 16	Saturn Oil & Gas Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

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 company returns high margins, thereby supporting business profitability.
Its low valuation, with P/E ratio at 5.3 and 2.76 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.84 for the current period. Therefore, the company is undervalued.
The company has a low valuation given the cash flows generated by its activity.
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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SATURN OIL & GAS INC.	+17.27%	305M	-
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CANADIAN NATURAL RESOURCES LIMITED	+20.56%	81.83B	B
EOG RESOURCES, INC.	+1.92%	70.84B	B-
OCCIDENTAL PETROLEUM CORPORATION	+3.75%	54.93B	C+
HESS CORPORATION	+5.02%	46.49B	A-
WOODSIDE ENERGY GROUP LTD	-10.48%	35.16B	A-
DIAMONDBACK ENERGY, INC.	+24.75%	34.5B	C+
DEVON ENERGY CORPORATION	+6.29%	30.46B	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