Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
28.55 NOK | +0.88% | +0.88% | +5.74% |
Apr. 25 | Namibia's Kudu gas-to-power project faces further delays, sources say | RE |
Mar. 08 | BW Energy Starts Well Production at Hibiscus South Field in Gabon | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 8.38 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- Revenue estimates are regularly revised downwards for the current and coming years.
- 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.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.74% | 664M | - | ||
+10.81% | 305B | A- | ||
+12.10% | 152B | C | ||
+51.38% | 120B | B+ | ||
+11.91% | 77.86B | B- | ||
+22.35% | 64.28B | B- | ||
+13.68% | 60.17B | C+ | ||
+11.99% | 49.58B | A- | ||
+33.54% | 36.96B | C+ | ||
-9.01% | 35.29B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- BWE Stock
- Ratings BW Energy Limited