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5-day change | 1st Jan Change | ||
27.08 CAD | +2.11% | -2.31% | -19.60% |
Apr. 18 | National Bank of Canada Gives Boralex Outperform Rating, $39 Price Target | MT |
Apr. 03 | National Bank of Canada Says Valuations Of Renewable Power Developers 'Remain Depressed, Oversold' | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- 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 difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 24.94 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.60% | 2.02B | B+ | ||
+10.76% | 19.14B | B- | ||
-3.72% | 15.18B | B | ||
+3.01% | 2.55B | - | D+ | |
+11.51% | 2.24B | B+ | ||
-6.96% | 1.28B | - | ||
0.00% | 1.23B | - | - | |
-12.30% | 1.19B | B+ | ||
+1.83% | 1.17B | - | ||
-15.94% | 1.04B | C- |
Financials
Valuation
Momentum
Consensus
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Technical analysis
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- Ratings Boralex Inc.