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5-day change | 1st Jan Change | ||
46.7 EUR | -3.51% | -7.16% | -0.72% |
04:16pm | Oilfield firm SLB's profit rises on international drilling demand | RE |
04:11pm | Global markets live: P&G, Amex, Blackstone, Apple, Tesla... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Sector: Oil Related Services and Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-0.72% | 72.81B | - | ||
-4.37% | 32.12B | A- | ||
+25.37% | 11B | B+ | ||
+14.51% | 8.02B | B+ | ||
-7.96% | 7.32B | B | ||
+21.77% | 6.9B | B- | ||
+47.37% | 5.9B | B- | ||
+52.59% | 4.87B | C+ | ||
+24.41% | 4.64B | B | ||
+24.24% | 4.32B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SLB Stock
- SLB Stock
- Ratings Schlumberger Limited