CAPRICORN ENERGY PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 169.4 GBX | -1.17% |
|
+4.83% | +0.01% |
| Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
| Apr. 17 | Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair | CI |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
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.
- The company shows low valuation levels, with an enterprise value at 0.46 times its sales.
- The company has a low valuation given the cash flows generated by its activity.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- Low profitability weakens the company.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +0.01% | 194M | B+ | ||
| +8.97% | 300B | A- | ||
| +6.02% | 144B | C | ||
| +53.08% | 125B | B+ | ||
| +22.06% | 82.47B | B | ||
| +7.34% | 74.61B | B- | ||
| +19.90% | 63B | B- | ||
| +6.65% | 56.46B | C+ | ||
| +9.36% | 48.42B | A- | ||
| +31.04% | 36.24B | C+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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4m Revision of opinion
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Business Predictability
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Earnings quality
Environment
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Innovation
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CSR Strategy
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Controversy
Technical analysis
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RSI
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- Ratings Capricorn Energy PLC