Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.32 CAD | -2.92% | -1.19% | -9.58% |
May. 08 | Innergex First-Quarter Loss Widens More Than Expected | MT |
May. 08 | Innergex Brief: Reaffirming full year 2024 financial guidance | 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 configuration.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company has a low valuation given the cash flows generated by its activity.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company has insufficient levels of profitability.
- One of the major weak points of the company is its financial situation.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- 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 various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-9.58% | 1.26B | B+ | ||
+7.32% | 18.58B | B- | ||
+3.72% | 15.17B | B | ||
-2.49% | 2.42B | D+ | ||
+17.74% | 2.33B | B+ | ||
-12.41% | 2.21B | B+ | ||
+3.75% | 1.43B | - | ||
+5.03% | 1.21B | - | ||
0.00% | 1.23B | - | - | |
-12.93% | 1.11B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- INE Stock
- Ratings Innergex Renewable Energy Inc.