Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
170.3 GBX | -0.18% | +3.88% | +0.94% |
Apr. 17 | EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections | AN |
Apr. 17 | Capricorn Energy PLC Announces Not to Stand for Re-Election of Craig Van Der Laan as Non-Executive Chair | CI |
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
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company has insufficient levels of profitability.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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, 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- 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: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.94% | 193M | B+ | ||
+9.18% | 301B | A- | ||
+11.86% | 152B | C | ||
+44.00% | 116B | B+ | ||
+21.25% | 82.55B | B | ||
+11.47% | 77.54B | B- | ||
+22.31% | 64.3B | B- | ||
+12.86% | 59.74B | C+ | ||
+8.87% | 48.19B | A- | ||
+31.78% | 36.47B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CNE Stock
- Ratings Capricorn Energy PLC