Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
4.71 CAD | +1.73% | +1.51% | -28.64% |
Summary
- 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 group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- 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.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.64% | 124M | - | ||
-3.56% | 63.94B | - | ||
+7.29% | 1.9B | - | ||
+52.32% | 581M | - | ||
+98.59% | 425M | - | ||
-29.74% | 302M | - | - | |
-32.81% | 194M | - | ||
-12.10% | 106M | - | - | |
+7.50% | 65.81M | - | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Alvopetro Energy Ltd.