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5-day change | 1st Jan Change | ||
305 NOK | +2.45% | +1.53% | -5.32% |
Apr. 25 | EQUINOR : Q1: a 5% consensus beat thanks to production ramp-up and trading upside | |
Apr. 25 | Global markets live: Ford, Dow, American Airlines, Comcast, Apple, IBM, Cisco... |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 96.31 and 88.27 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- This company will be of major interest to investors in search of a high dividend stock.
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.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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 few months, analysts have been revising downwards their earnings forecast.
- Most analysts recommend that the stock should be sold or reduced.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.32% | 79.11B | A- | ||
-8.79% | 1,942B | B | ||
+21.35% | 479B | B+ | ||
+47.67% | 253B | B | ||
+12.81% | 232B | C+ | ||
+10.49% | 174B | C+ | ||
-0.61% | 52.01B | A- | ||
-.--% | 50.72B | - | C | |
+26.93% | 50.46B | C+ | ||
+31.75% | 39.55B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
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Technical analysis
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