Ratings Spartan Delta Toronto S.E.

Equities

SDE

CA84678A1021

Delayed Toronto S.E. Other stock markets 03:26:30 2024-04-29 pm EDT			5-day change	1st Jan Change
4.13 ^CAD	-0.72%		-0.48%	-72.45%

Feb. 27	Spartan Delta Maintained at Buy at Stifel FirstEnergy After Q4 Results; Price Target Raised to C$4.50	MT
Feb. 27	Spartan Delta Price Target Raised to $3.75 at CIBC	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is poor.

Strengths

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.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
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.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
SPARTAN DELTA	-72.45%	526M	C-
CHEVRON CORPORATION	+11.40%	306B	A-
CONOCOPHILLIPS	+11.80%	153B	C
CNOOC LIMITED	+52.00%	124B	B+
CANADIAN NATURAL RESOURCES LIMITED	+22.62%	83.43B	B
EOG RESOURCES, INC.	+12.26%	78.06B	B-
PIONEER NATURAL RESOURCES COMPANY	+21.22%	62.81B	B-
OCCIDENTAL PETROLEUM CORPORATION	+14.14%	60.08B	C+
HESS CORPORATION	+13.01%	49.91B	A-
DIAMONDBACK ENERGY, INC.	+32.42%	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