Stock COE COOPER ENERGY LIMITED
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Ratings Cooper Energy Limited

Equities

COE

AU000000COE2

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.21 AUD -2.33% Intraday chart for Cooper Energy Limited -2.33% +61.54%
Apr. 19 Cooper Energy Narrows 2024 Production Guidance MT
Apr. 18 Jarden Adjusts Cooper Energy Price Target to AU$0.23 from AU$0.24, Keeps at Overweight MT

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 57% by 2026.
  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • Low profitability weakens the company.
  • With an enterprise value anticipated at 3.75 times the sales for the current fiscal year, the company turns out to be overvalued.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • 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
COOPER ENERGY LIMITED Stock Cooper Energy Limited
+61.54% 369M
C
CHEVRON CORPORATION Stock Chevron Corporation
+10.81% 305B
A-
CONOCOPHILLIPS Stock ConocoPhillips
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C
CNOOC LIMITED Stock CNOOC Limited
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B+
EOG RESOURCES, INC. Stock EOG Resources, Inc.
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B-
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+22.35% 64.28B
B-
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.68% 60.17B
C+
HESS CORPORATION Stock Hess Corporation
+11.99% 49.58B
A-
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.54% 36.96B
C+
WOODSIDE ENERGY GROUP LTD Stock Woodside Energy Group Ltd
-9.01% 35.29B
A-
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

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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