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5-day change | 1st Jan Change | ||
8.43 EUR | -0.18% | +1.20% | +15.80% |
Mar. 07 | HELLENIQ ENERGY : Q4: Refining woes continue, further EBITDA plunge ahead | |
Feb. 29 | HELLENiQ ENERGY Holdings S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.36 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.80% | 2.77B | B- | ||
+4.34% | 19.85B | C+ | ||
+30.91% | 11.2B | B+ | ||
+1.98% | 10.89B | B | ||
+38.96% | 9.39B | B+ | ||
+4.60% | 7.71B | - | D- | |
+57.97% | 4.42B | C | ||
+3.54% | 3.39B | B | ||
+15.74% | 3.21B | B+ | ||
-4.79% | 2.9B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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