Market Closed -
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5-day change | 1st Jan Change | ||
23.09 USD | +0.17% | +4.06% | +1.27% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- With an expected P/E ratio at 32.52 and 27.16 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.27% | 876M | - | ||
-5.76% | 5.88B | B- | ||
-0.18% | 4.49B | B+ | ||
-12.06% | 4.01B | C- | ||
+0.86% | 3.67B | C+ | ||
+44.44% | 3.61B | B | ||
+23.40% | 3.23B | - | - | |
+21.36% | 2.2B | B | ||
+10.33% | 1.59B | D+ | ||
+9.92% | 1.51B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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