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5-day change | 1st Jan Change | ||
14.44 EUR | -0.55% | +1.40% | +15.98% |
Apr. 18 | Dutch Group SBM Offshore Secures $250 Million Bridge Loan | MT |
Apr. 12 | SBM Offshore Secures Vessel Construction Contract from Exxon Mobil | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the 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.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+15.98% | 2.76B | B- | ||
-4.86% | 70.77B | B | ||
+7.11% | 34.32B | B | ||
-5.03% | 32.38B | A- | ||
+26.02% | 11.09B | B+ | ||
+17.65% | 8.32B | B+ | ||
-8.33% | 7.35B | B | ||
+20.64% | 6.71B | B- | ||
+50.53% | 6.02B | B- | ||
+54.49% | 4.72B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SBMO Stock
- Ratings SBM Offshore N.V